SherpaBonds
US7178932X82 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 4.50% 2048/09

Philadelphia Pa Wtr & WastewtrUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.49
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
260.74
higher = more curvature
Years to maturity
22.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Pennsylvania Quality Municipal Income
NPORT
Mutual Fund$11.5M—2.61%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$10.9M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.8M—0.02%2026-03-31
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$8.6M—0.48%2025-08-31
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$7.3M—2.17%2025-10-31
iShares National Muni Bond
iShares
US Municipal$4.8M▲ $7550.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.5M—0.01%2025-08-31
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$2.8M—0.66%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.9M—0.06%2025-08-31
BlackRock Pennsylvania Municipal Bond
NPORT
Mutual Fund$1.7M—0.54%2025-08-31
BlackRock MuniHoldings Quality II, Inc.
NPORT
Mutual Fund$1.4M—0.59%2025-10-31
BlackRock MuniYield Pennsylvania Quality
NPORT
Mutual Fund$1.3M—0.78%2025-10-31
BlackRock Long-Term Municipal Advantage Trust
NPORT
Mutual Fund$809K—0.60%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$76K—0.06%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$68.4M
USD across all
TOP CONCENTRATION
16.8%
largest holder
FLOW
▼ $3K
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
100,490 USD
PRICE
100.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA WTR-REF
FIGI
BBG01JFZ7PH2
CUSIP
7178932X8
ISIN
US7178932X82
Type
Muni
Issued
2023-09-28
Face value
100 USD
Ticker
PA PHIUTL 4.5 09/01/2048
Sec. type
FIXED, OID
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.

Philadelphia Pa Wtr & Wastewtr 5% 10/2047
Philadelphia Pa Wtr & Wastewtr
2047-10
4.92%
+45 bps yield−11mo duration1 signal in commonSame issuer
Philadelphia Pa Wtr & Wastewtr 5% 11/2049
Philadelphia Pa Wtr & Wastewtr
2049-11
4.83%
+36 bps yield+1y duration1 signal in commonSame issuer
Philadelphia Pa Wtr & Wastewtr 5% 11/2050
Philadelphia Pa Wtr & Wastewtr
2050-11
4.83%
+36 bps yield+2y duration1 signal in commonSame issuer
Philadelphia Pa Wtr & Wastewtr 5% 11/2045
Philadelphia Pa Wtr & Wastewtr
2045-11
4.67%
+20 bps yield−3y duration1 signal in commonSame issuer
Philadelphia Pa Wtr & Wastewtr 4% 10/2051
Philadelphia Pa Wtr & Wastewtr
2051-10
4.74%
+27 bps yield+3y duration1 signal in commonSame issuer
Philadelphia Pa Wtr & Wastewtr 5% 10/2052
Philadelphia Pa Wtr & Wastewtr
2052-10
4.95%
+48 bps yield+4y duration1 signal in commonSame issuer