US017357U778 · Muni · USD

Allegheny Cnty Pa San Auth Swr 5.00% 2045/12

MID PRICE
107.05
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.57y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
207.64
higher = more curvature
Years to maturity
19.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $6K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
107,050 USD
PRICE
107.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLEGHENY CO SAN AUTH
FIGI
BBG01XNHM874
CUSIP
017357U77
ISIN
US017357U778
Type
Muni
Issued
2025-10-15
Face value
100 USD
Ticker
PA ALLUTL 5 12/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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