SherpaBonds
US709225US33 · Muni · USD

Pennsylvania St Tpk Commn Tpk 5.00% 2030/06

Pennsylvania St Tpk Commn TpkUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.39
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.93
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.1M▼ $15K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.7M—0.02%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$305K▼ $4510.11%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $52K
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
108,390 USD
PRICE
108.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PA TURNPIKE-FIRST
FIGI
BBG02149FHX1
CUSIP
709225US3
ISIN
US709225US33
Type
Muni
Issued
2026-03-31
Face value
100 USD
Ticker
PA PASTRN 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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

Bonds like this

HEURISTIC

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

Pennsylvania St Tpk Commn Tpk 5% 12/2030
Pennsylvania St Tpk Commn Tpk
2030-12
2.85%
+4 bps yield+6mo duration1 signal in commonSame issuer
Pennsylvania St Tpk Commn Tpk 5% 12/2030
Pennsylvania St Tpk Commn Tpk
2030-12
2.72%
−9 bps yield+6mo duration1 signal in commonSame issuer
Pennsylvania St Tpk Commn Tpk 5% 12/2030
Pennsylvania St Tpk Commn Tpk
2030-12
2.72%
−9 bps yield+6mo duration1 signal in commonSame issuer
Pennsylvania St Tpk Commn Tpk 5% 12/2030
Pennsylvania St Tpk Commn Tpk
2030-12
2.72%
−9 bps yield+6mo duration1 signal in commonSame issuer
Pennsylvania St Tpk Commn Tpk 5% 12/2031
Pennsylvania St Tpk Commn Tpk
2031-12
4.29%
+148 bps yield+2y duration1 signal in commonSame issuer
Pennsylvania St Tpk Commn Tpk 5% 12/2032
Pennsylvania St Tpk Commn Tpk
2032-12
3.01%
+20 bps yield+3y duration1 signal in commonSame issuer