US85732GUH19 · Muni · USD

State Public School Building Authority Pennsylvania Lease Revenue (school District Of Philadelphia) 5.00% 2033/06

MID PRICE
101.04
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.75 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.04
higher = more curvature
Years to maturity
7.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$8.6M0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.6M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$8.5M0.01%2025-10-31
MFS Municipal Limited Maturity
NPORT
Mutual Fund$8.1M0.28%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$6.1M0.03%2025-10-31
BlackRock Pennsylvania Municipal Bond
NPORT
Mutual Fund$5.1M1.62%2025-08-31
Baird Strategic Municipal Bond
NPORT
Mutual Fund$4.9M0.18%2025-09-30
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$4.2M0.24%2025-09-30
Baird Short-Term Municipal Bond
NPORT
Mutual Fund$4.2M0.22%2025-09-30
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$3.4M0.07%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$3.4M0.03%2025-09-30
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M0.09%2025-08-31
Franklin Pennsylvania Tax-Free Income
NPORT
Mutual Fund$3.1M0.46%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.6M0.02%2025-08-31
Thornburg Limited Term Municipal
NPORT
Mutual Fund$2.6M0.12%2025-09-30
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$2.5M0.18%2025-08-31
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$2.5M0.13%2025-09-30
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$2.3M0.40%2025-08-29
Baird Municipal Bond
NPORT
Mutual Fund$1.5M0.24%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$1.5M0.29%2025-10-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.2M0.06%2025-10-31
Western Asset Pennsylvania Municipals
NPORT
Mutual Fund$764K0.94%2025-09-30
Schwab Municipal Bond
NPORT
Mutual Fund$683K0.03%2025-09-30
Western Asset Intermediate Muni Inc.
NPORT
Mutual Fund$459K0.39%2025-08-29
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$444K0.15%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
28
unchanged in 7d
AGGREGATE EXPOSURE
$91.4M
USD across all
TOP CONCENTRATION
9.4%
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
101,036 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ST PUB SCH BLDG-A-REF
FIGI
BBG00F13JSN1
CUSIP
85732GUH1
ISIN
US85732GUH19
Type
Muni
Face value
100 USD
Ticker
PA STTEDU 5 06/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 3 PTS

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