US709225DD56 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2051/12

MID PRICE
102.66
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-12-01
bullet · 25.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
290.24
higher = more curvature
Years to maturity
25.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.9M▼ $16K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $40K
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
102,660 USD
PRICE
102.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA ST TURNP
FIGI
BBG011LR6HC6
CUSIP
709225DD5
ISIN
US709225DD56
Type
Muni
Issued
2021-07-14
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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