US017357R717 · Muni · USD

Allegheny Cnty Pa San Auth Swr 4.00% 2049/12

MID PRICE
91.78
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.48 y
1bp ↑ ≈ -0.145% P&L
Convexity
286.81
higher = more curvature
Years to maturity
23.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.5M▼ $6K0.01%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$889K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
74.0%
largest holder
FLOW
▼ $12K
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
91,780 USD
PRICE
91.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLEGHENY CO SAN-REF
FIGI
BBG01Q0D9ZZ7
CUSIP
017357R71
ISIN
US017357R717
Type
Muni
Issued
2024-10-03
Face value
100 USD
Ticker
PA ALLUTL 4 12/01/2049
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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