SherpaBonds
US717893W805 · Muni · USD

Philadelphia Pa Wtr & Wastewtr 4.00% 2051/10

Philadelphia Pa Wtr & WastewtrUnited StatesFIXEDSenior Unsecured
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MID PRICE
89.11
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.14 y
1bp ↑ ≈ -0.151% P&L
Convexity
316.47
higher = more curvature
Years to maturity
25.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.0M▲ $2K0.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$8.5M—0.02%2025-08-31
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.1M—0.19%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$269K—0.01%2025-09-30
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$206K—0.12%2025-09-30
iShares Long-Term National Muni Bond
iShares
US Muni Long$134K—0.01%2026-05-06
iShares Long-Term National Muni Bond
NPORT
Mutual Fund$127K—0.50%2025-08-31
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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, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $65K
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
89,110 USD
PRICE
89.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHILADELPHIA PA WTR &
FIGI
BBG012NWK4S7
CUSIP
717893W80
ISIN
US717893W805
Type
Muni
Issued
2021-10-07
Face value
100 USD
Ticker
PA PHIUTL 4 10/01/2051
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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