SherpaBonds
US709224ZD44 · Muni · USD

Pennsylvania Turnpike Commission Revenue 5.00% 2047/12

Pennsylvania Turnpike Commission RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.15
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-12-01
bullet · 21.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.77 y
1bp ↑ ≈ -0.128% P&L
Convexity
227.65
higher = more curvature
Years to maturity
21.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$11.4M—0.05%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$10.9M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.8M—0.02%2026-03-31
Victory Tax Exempt Long-Term
NPORT
Mutual Fund$4.0M—0.25%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$3.0M—0.12%2025-08-29
Allspring Municipal Bond
NPORT
Mutual Fund$1.8M—0.02%2025-09-30
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.0M—0.08%2025-09-30
PIMCO National Municipal Opportunistic Value
NPORT
Mutual Fund$1.0M—0.44%2025-09-30
Schwab Municipal Bond
NPORT
Mutual Fund$1.0M—0.04%2025-09-30
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$1.0M—0.13%2025-09-30
iShares Municipal Bond Index
NPORT
Mutual Fund$1.0M—0.47%2025-09-30
Victory Growth and Tax Strategy
NPORT
Mutual Fund$991K—0.12%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$962K—0.01%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$915K—0.14%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$212K▲ $630.06%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$211K—0.08%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$51K—0.04%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$45K—0.00%2025-08-31
Western Asset SMASh Series TF
NPORT
Mutual Fund$25K—0.03%2025-08-29
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$50.3M
USD across all
TOP CONCENTRATION
22.7%
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
101,152 USD
PRICE
101.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-A-1
FIGI
BBG00HTSJFN0
CUSIP
709224ZD4
ISIN
US709224ZD44
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 9 PTS

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

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