US709225GL46 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.25% 2052/12

MID PRICE
104.28
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-12-01
bullet · 26.58y
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
295.51
higher = more curvature
Years to maturity
26.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $1K0.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M0.00%2026-03-31
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▲ $4K
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
104,280 USD
PRICE
104.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA ST TURNPIKE-B-REF
FIGI
BBG01BJCJZD5
CUSIP
709225GL4
ISIN
US709225GL46
Type
Muni
Issued
2022-12-01
Face value
100 USD
Ticker
PA PASTRN 5.25 12/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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