SherpaBonds
US717893Q534 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 5.00% 2050/11

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.36
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.15 y
1bp ↑ ≈ -0.141% P&L
Convexity
279.50
higher = more curvature
Years to maturity
24.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.1M▼ $12K0.04%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$15.5M—0.04%2025-08-31
Invesco Pennsylvania Value Municipal Income Trust
NPORT
Mutual Fund$5.0M—2.64%2025-08-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M—0.12%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$2.4M—0.08%2025-08-31
Xtrackers Municipal Infrastructure Revenue Bond
NPORT
Mutual Fund$495K—0.38%2025-08-29
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$203K—0.04%2025-09-30
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$35K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$44.1M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▲ $21K
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
102,360 USD
PRICE
102.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA PA WTR &
FIGI
BBG00W7W1C12
CUSIP
717893Q53
ISIN
US717893Q534
Type
Muni
Issued
2020-08-06
Face value
100 USD
Ticker
PA PHIUTL 5 11/01/2050
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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