SherpaBonds
US709225NS16 · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2042/12

Pennsylvania St Tpk Commn TpkUnited StatesSenior Unsecured
SHARE
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MID PRICE
110.14
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.87
higher = more curvature
Years to maturity
16.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Pennsylvania Municipal Income
NPORT
Mutual Fund$2.4M—0.59%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
iShares Intermediate Muni Income Active
iShares
US Muni$1.2M—0.26%2026-05-06
iShares Intermediate Muni Income Active
NPORT
Mutual Fund$1.2M—0.59%2025-10-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.03%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

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
33.0%
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
110,140 USD
PRICE
110.14

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
709225NS1
ISIN
US709225NS16
Issued
2025-03-06
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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