MID PRICE
108.98
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.09 y
1bp ↑ ≈ -0.101% P&L
Convexity
129.31
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $22K
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
108,984 USD
PRICE
108.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY NW ELEC REV
FIGI
BBG010WS09R2
ISIN
US29270C4J16
Type
Muni
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.