MID PRICE
110.83
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.55
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $3.5M
▼ 1 signal 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
110,826 USD
PRICE
110.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENERGY N W WA-SER A
FIGI
BBG01TRL0ZL8
ISIN
US29270C6J97
Type
Muni
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
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