US017357S889 · Muni · USD

Allegheny Cnty Pa San Auth Swr 5.00% 2030/12

MID PRICE
109.77
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.57y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.51
higher = more curvature
Years to maturity
4.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.1M▲ $1790.02%2026-05-05
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$129K▲ $110.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
94.3%
largest holder
FLOW
▼ $4K
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
109,770 USD
PRICE
109.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLEGHENY CO SAN AUTH
FIGI
BBG01XNHM7R4
CUSIP
017357S88
ISIN
US017357S889
Type
Muni
Issued
2025-10-15
Face value
100 USD
Ticker
PA ALLUTL 5 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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