MID PRICE
113.71
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.67
higher = more curvature
Years to maturity
8.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$9.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $11K
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
113,710 USD
PRICE
113.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TURNPIKE-FIRST
FIGI
BBG02149FJ12
CUSIP
709225UW4
ISIN
US709225UW45
Type
Muni
Issued
2026-03-31
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-12
3.01%
−6 bps yield−2y duration1 signal in commonSame issuer
2036-12
3.73%
+66 bps yield+3y duration1 signal in commonSame issuer
2031-12
4.29%
+122 bps yield−3y duration1 signal in commonSame issuer
2038-12
3.76%
+69 bps yield+5y duration1 signal in commonSame issuer
2038-12
3.82%
+75 bps yield+5y duration1 signal in commonSame issuer
2039-12
3.87%
+80 bps yield+6y duration1 signal in commonSame issuer