US725304YP81 · Muni · USD

Pittsburgh Pa Wtr & Swr Auth W 5.00% 2038/09

MID PRICE
110.12
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-09-01
bullet · 12.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.26 y
1bp ↑ ≈ -0.093% P&L
Convexity
105.83
higher = more curvature
Years to maturity
12.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.4M▼ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
110,120 USD
PRICE
110.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PITTSBURGH WTR&SWR AU
FIGI
BBG01GTJMVV3
CUSIP
725304YP8
ISIN
US725304YP81
Type
Muni
Issued
2023-07-03
Face value
100 USD
Ticker
PA PITUTL 5 09/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

PA · 10 PTS

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