SherpaBonds
US717893N564 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.00% 2049/11

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.31
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
264.85
higher = more curvature
Years to maturity
23.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.1M▲ $1430.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.0M—0.01%2025-08-31
AB Impact Municipal Income Shares
NPORT
Mutual Fund$3.2M—0.50%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $4660.03%2026-05-05
Thornburg Strategic Municipal Income
NPORT
Mutual Fund$1.0M—0.27%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$839K—0.03%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$313K▲ $930.12%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$248K—0.12%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$202K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $1.1M
▼ 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
102,310 USD
PRICE
102.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA WTR-B
FIGI
BBG00PVNB8S9
CUSIP
717893N56
ISIN
US717893N564
Type
Muni
Issued
2019-08-14
Face value
100 USD
Ticker
PA PHIUTL 5 11/01/2049
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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