SherpaBonds
US717893C906 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.00% 2047/10

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.08
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
231.53
higher = more curvature
Years to maturity
21.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.8M▲ $7330.04%2026-05-08
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$18.3M—0.04%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$18.1M—0.04%2026-03-31
iShares National Muni Bond
NPORT
Mutual Fund$18.1M—0.05%2025-08-31
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$4.2M—0.46%2025-10-31
BlackRock MuniYield Quality III, Inc.
NPORT
Mutual Fund$3.7M—0.46%2025-10-31
BlackRock Municipal Income Trust
NPORT
Mutual Fund$2.3M—0.47%2025-10-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▲ $2510.03%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.0M—0.03%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$548K—0.02%2025-09-30
VanEck Long Muni
NPORT
Mutual Fund$507K—0.08%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$5K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
12
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$86.5M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▼ $993K
▼ 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
101,080 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA PA WTR &
FIGI
BBG00GDCY1N8
CUSIP
717893C90
ISIN
US717893C906
Type
Muni
Issued
2017-04-13
Face value
100 USD
Ticker
PA PHIUTL 5 10/01/2047
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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