MID PRICE
112.39
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.34 y
1bp ↑ ≈ -0.093% P&L
Convexity
108.77
higher = more curvature
Years to maturity
12.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $7K
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
112,390 USD
PRICE
112.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-REF
FIGI
BBG01XXKFS07
CUSIP
709225SG2
ISIN
US709225SG23
Type
Muni
Issued
2025-10-23
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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