MID PRICE
110.11
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.49
higher = more curvature
Years to maturity
5.08 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $69K
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
110,110 USD
PRICE
110.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-FIRST
FIGI
BBG02149FHY0
CUSIP
709225UT1
ISIN
US709225UT16
Type
Muni
Issued
2026-03-31
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2031
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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