US709225UM62 · Muni · USD

Pennsylvania St Turnpike Commissio 5.00% 2042/12

MID PRICE
111.78
par = 100
YIELD TO MAT.
4.02%
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
11.31 y
1bp ↑ ≈ -0.113% P&L
Convexity
165.90
higher = more curvature
Years to maturity
16.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $2K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $9K
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
111,780 USD
PRICE
111.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-FIRST
FIGI
BBG020MJC1W0
CUSIP
709225UM6
ISIN
US709225UM62
Type
Muni
Issued
2026-03-12
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.