SherpaBonds
US709225LV62 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2028/12

Pennsylvania St Tpk Commn TpkUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.53
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.11
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▼ $4K0.03%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$140K▼ $2000.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
95.7%
largest holder
FLOW
▼ $10K
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
105,530 USD
PRICE
105.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TPK-REV-REF
FIGI
BBG01PSSZ0K0
CUSIP
709225LV6
ISIN
US709225LV62
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
PA PASTRN 5 12/01/2028
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Pennsylvania St Tpk Commn Tpk 5% 12/2028
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Pennsylvania St Tpk Commn Tpk 5% 12/2029
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−16 bps yield+1y duration1 signal in commonSame issuer
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