SherpaBonds
US709225LH78 · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2043/12

Pennsylvania St Tpk Commn TpkUnited StatesSenior Unsecured
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MID PRICE
109.12
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-12-01
bullet · 17.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.67 y
1bp ↑ ≈ -0.117% P&L
Convexity
179.15
higher = more curvature
Years to maturity
17.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.9M—0.01%2025-10-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$4.3M—0.19%2025-09-30
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.1M—0.11%2025-08-31
PGIM National Muni
NPORT
Mutual Fund$2.6M—0.24%2025-08-29
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$2.1M—0.02%2025-09-30
Federated Hermes Pennsylvania Municipal Income
NPORT
Mutual Fund$1.0M—1.09%2025-08-31
BlackRock MuniYield Pennsylvania Quality
NPORT
Mutual Fund$934K—0.58%2025-10-31
iShares Intermediate Muni Income Active
iShares
US Muni$723K—0.15%2026-05-06
iShares Intermediate Muni Income Active
NPORT
Mutual Fund$706K—0.34%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$314K—0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$288K—0.03%2025-10-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$41K—0.07%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$16K—0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,120 USD
PRICE
109.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
709225LH7
ISIN
US709225LH78
Issued
2024-09-04
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pennsylvania · 10 PTS

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

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