US7178933X73 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.25% 2054/09

Philadelphia Pa Wtr & Wastewtr United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

104.69

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2054-09-01

bullet · 28.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.83 y

1bp ↑ ≈ -0.148% P&L

Convexity

322.88

higher = more curvature

Years to maturity

28.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$10.7M	—	0.02%	2025-10-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.2M	—	0.23%	2025-08-31
Fidelity SAI Tax-Free Bond NPORT	Mutual Fund	$6.4M	—	0.13%	2025-10-31
BlackRock MuniVest, Inc. NPORT	Mutual Fund	$5.9M	—	1.39%	2025-10-31
BlackRock Municipal Income Trust II NPORT	Mutual Fund	$5.5M	—	1.00%	2025-10-31
Nuveen AMT-Free Quality Municipal Income NPORT	Mutual Fund	$5.4M	—	0.15%	2025-10-31
Nuveen Select Tax-Free Income Portfolio NPORT	Mutual Fund	$5.3M	—	0.71%	2025-09-30
Franklin Pennsylvania Tax-Free Income NPORT	Mutual Fund	$5.2M	—	0.78%	2025-08-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.0M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$4.5M	▼ $2K	0.01%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$4.4M	—	0.01%	2025-08-31
Fidelity SAI Municipal Income NPORT	Mutual Fund	$4.2M	—	0.14%	2025-09-30
Federated Hermes Muni and Stock Advantage NPORT	Mutual Fund	$2.7M	—	0.19%	2025-10-31
BlackRock Strategic Municipal Opportunities NPORT	Mutual Fund	$2.6M	—	0.08%	2025-08-31
BlackRock MuniVest II, Inc. NPORT	Mutual Fund	$2.5M	—	0.99%	2025-10-31
Macquarie Tax-Free Pennsylvania NPORT	Mutual Fund	$2.1M	—	0.53%	2025-08-29
American Century Diversified Municipal Bond NPORT	Mutual Fund	$1.5M	—	0.32%	2025-08-31
Baird Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.17%	2025-09-30
MFS Pennsylvania Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.59%	2025-09-30
VanEck Long Muni NPORT	Mutual Fund	$536K	—	0.08%	2025-10-31
BlackRock MuniYield Pennsylvania Quality NPORT	Mutual Fund	$535K	—	0.33%	2025-10-31
BlackRock Pennsylvania Municipal Bond NPORT	Mutual Fund	$517K	—	0.16%	2025-08-31
Invesco BulletShares 2034 Municipal Bond NPORT	Mutual Fund	$31K	—	0.05%	2025-08-31