US709225BC91 · Muni · USD

Pennsylvania St Tpk Commn Tpk 4.00% 2046/12

MID PRICE
93.75
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
239.20
higher = more curvature
Years to maturity
20.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $19K
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
93,750 USD
PRICE
93.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA ST TURNP
FIGI
BBG00YXTBBH0
CUSIP
709225BC9
ISIN
US709225BC91
Type
Muni
Issued
2021-01-27
Face value
100 USD
Ticker
PA PASTRN 4 12/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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