MID PRICE
113.23
par = 100
YIELD TO MAT.
3.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.98
higher = more curvature
Years to maturity
7.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
59.8%
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
113,230 USD
PRICE
113.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-FIRST
FIGI
BBG020NP9J05
CUSIP
709225UN4
ISIN
US709225UN46
Type
Muni
Issued
2026-03-12
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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