US85732GUE87 · Muni · USD
State Public School Building Authority Pennsylvania Lease Revenue (school District Of Philadelphia) 5.00% 2030/06
State Public School Building Authority Pennsylvania Lease Revenue (school District Of Philadelphia)United StatesFIXEDSenior Unsecured
SHARE
▶ Start radioMID PRICE
101.18
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.28
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
—
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
101,183 USD
PRICE
101.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ST PUB SCH BLDG-A-REF
FIGI
BBG00F13JSK4
CUSIP
85732GUE8
ISIN
US85732GUE87
Type
Muni
Face value
100 USD
Ticker
PA STTEDU 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.