SherpaBonds
US717893C823 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.00% 2042/10

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.75
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.59
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$27.1M▼ $430.06%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$26.6M—0.07%2025-08-31
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$6.6M▲ $1K1.20%2026-05-07
iShares Short Duration High Yield Muni Active
NPORT
Mutual Fund$6.6M—1.67%2025-10-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.5M▲ $3790.05%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.5M—0.05%2025-09-30
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$693K—0.47%2025-08-31
Virtus Seix Tax-Exempt Bond
NPORT
Mutual Fund$304K—0.64%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$153K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$152K—0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$25K▲ $30.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$71.3M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
101,750 USD
PRICE
101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA PA WTR &
FIGI
BBG00GDCY1M9
CUSIP
717893C82
ISIN
US717893C823
Type
Muni
Issued
2017-04-13
Face value
100 USD
Ticker
PA PHIUTL 5 10/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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

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HEURISTIC

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