SherpaBonds
US709225MJ26 · Muni · USD

Pennsylvania St Tpk Commn Tpk Sub Ref Bds First 5.00% 2036/06

Pennsylvania St Tpk Commn Tpk Sub Ref Bds FirstUnited StatesFIXEDSenior Unsecured
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MID PRICE
112.15
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.84 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.19
higher = more curvature
Years to maturity
10.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.2M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.1M—0.01%2026-03-31
Eaton Vance Intermediate Municipal Income
NPORT
Mutual Fund$853K—0.77%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
47.1%
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
112,147 USD
PRICE
112.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TPK-REV-REF
FIGI
BBG01PSSZ1H2
CUSIP
709225MJ2
ISIN
US709225MJ26
Type
Muni
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 4 PTS

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

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