MID PRICE
100.33
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.30 y
1bp ↑ ≈ -0.093% P&L
Convexity
105.65
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
31.0%
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
100,328 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-B2
FIGI
BBG00H5757S0
CUSIP
709224XM6
ISIN
US709224XM60
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 4 06/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.