SherpaBonds
US717893Q468 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.00% 2045/11

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.17
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
207.57
higher = more curvature
Years to maturity
19.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Tax Aware Bond
NPORT
Mutual Fund$7.2M—0.05%2025-09-30
Franklin Pennsylvania Tax-Free Income
NPORT
Mutual Fund$6.3M—0.96%2025-08-31
iShares National Muni Bond
iShares
US Municipal$5.6M▼ $3K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$5.4M—0.01%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$3.1M—0.01%2025-10-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.0M—0.08%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$3.0M—0.12%2025-08-29
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$1.6M—0.15%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.5M—0.05%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Thornburg Intermediate Municipal
NPORT
Mutual Fund$1.1M—0.10%2025-09-30
BlackRock National Municipal
NPORT
Mutual Fund$1.1M—0.02%2025-09-30
Federated Hermes Premier Municipal Income
NPORT
Mutual Fund$1.1M—1.14%2025-08-31
AB Impact Municipal Income Shares
NPORT
Mutual Fund$1.0M—0.16%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.0M—0.01%2025-09-30
Putnam Pennsylvania Tax Exempt Income
NPORT
Mutual Fund$1.0M—1.09%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.0M—0.01%2025-08-31
Xtrackers Municipal Infrastructure Revenue Bond
NPORT
Mutual Fund$515K—0.40%2025-08-29
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$511K—0.02%2025-09-30
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$305K—0.17%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
15.4%
largest holder
FLOW
▲ $9K
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
104,170 USD
PRICE
104.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA PA WTR &
FIGI
BBG00W7W1C03
CUSIP
717893Q46
ISIN
US717893Q468
Type
Muni
Issued
2020-08-06
Face value
100 USD
Ticker
PA PHIUTL 5 11/01/2045
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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