US709224XJ32 · Muni · USD

Pennsylvania Turnpike Commission Revenue 5.00% 2034/06

MID PRICE
102.16
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.42 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.31
higher = more curvature
Years to maturity
8.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$82K▲ $10.02%2026-05-05
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$46K0.01%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$16K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$159K
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,164 USD
PRICE
102.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-B2
FIGI
BBG00H5757P3
CUSIP
709224XJ3
ISIN
US709224XJ32
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.