US85732GUD05 · Muni · USD

State Public School Building Authority Pennsylvania Lease Revenue (school District Of Philadelphia) 5.00% 2029/06

MID PRICE
101.45
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.31
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$10.3M0.36%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$866K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$862K0.00%2026-03-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$392K0.00%2025-10-31
VanEck Short High Yield Muni
NPORT
Mutual Fund$204K0.05%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,449 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ST PUB SCH BLDG-A-REF
FIGI
BBG00F13JSJ6
CUSIP
85732GUD0
ISIN
US85732GUD05
Type
Muni
Face value
100 USD
Ticker
PA STTEDU 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.