US709224XL87 · Muni · USD

Pennsylvania St Tpk Commn Tpk Sub Bds B-2 4.00% 2037/06

MID PRICE
100.59
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.69 y
1bp ↑ ≈ -0.087% P&L
Convexity
91.56
higher = more curvature
Years to maturity
11.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.4M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M0.01%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$267K▲ $780.08%2026-05-05
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$126K0.01%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$91K0.07%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$80K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
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
100,587 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-B2
FIGI
BBG00H5757R1
CUSIP
709224XL8
ISIN
US709224XL87
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 4 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 2 PTS

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