MID PRICE
109.17
par = 100
YIELD TO MAT.
3.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.70
higher = more curvature
Years to maturity
5.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$28K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
109,170 USD
PRICE
109.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PHILADELPHIA SD - A
FIGI
BBG01JR82MM5
CUSIP
717883ZS4
ISIN
US717883ZS42
Type
Muni
Issued
2023-11-16
Face value
100 USD
Ticker
PA PHISCD 5 09/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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