US709224PA15 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2027/06

MID PRICE
100.19
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.59
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$20.1M▲ $1K0.18%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.01%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$327K▲ $200.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
88.8%
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TPK COMMN-SECOND
FIGI
BBG00CZSDT14
CUSIP
709224PA1
ISIN
US709224PA15
Type
Muni
Issued
2016-06-07
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.