US709224ZC60 · Muni · USD

Pennsylvania St Turnpike Commissio 5.00% 2042/12

MID PRICE
101.98
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.00 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.48
higher = more curvature
Years to maturity
16.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.1M0.03%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$5.6M0.02%2025-10-31
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
NPORT
Mutual Fund$3.8M0.19%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.0M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $1K0.01%2026-05-07
Invesco Municipal Income
NPORT
Mutual Fund$2.5M0.09%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$2.5M0.01%2025-08-31
PIMCO National Municipal Opportunistic Value
NPORT
Mutual Fund$2.1M0.90%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$1.9M0.08%2025-08-29
Hartford Municipal Opportunities
NPORT
Mutual Fund$1.5M0.25%2025-10-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▲ $3600.03%2026-05-05
Parametric TABS Intermediate-Term Municipal Bond
NPORT
Mutual Fund$1.0M0.25%2025-10-31
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.0M0.03%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$604K0.00%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$282K0.01%2025-08-31
SPDR SSGA My2027 Municipal Bond
NPORT
Mutual Fund$176K2.86%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$61K0.05%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$46K▲ $100.01%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$45K0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$15K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
21
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
15.7%
largest holder
FLOW
▼ $1.1M
▼ 2 signals 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
101,980 USD
PRICE
101.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-A-1
FIGI
BBG00HTSJFM1
CUSIP
709224ZC6
ISIN
US709224ZC60
Type
Muni
Issued
2017-10-11
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 8 PTS

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