SherpaBonds
US709225DN39 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2033/12

Pennsylvania St Tpk Commn TpkUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.15
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.75
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$56K▲ $40.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$56K
USD across all
TOP CONCENTRATION
100.0%
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
110,150 USD
PRICE
110.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PENNSYLVANIA ST TURNP
FIGI
BBG011WTSK93
CUSIP
709225DN3
ISIN
US709225DN39
Type
Muni
Issued
2021-07-27
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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

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