SherpaBonds
US29270CJ227 · Muni · USD

Energy Northwest Wash Elec Rev 4.00% 2026/07

Energy Northwest Wash Elec RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.16
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$7.2M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.2M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $120.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.9M—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▲ $5K
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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENERGY NW-A-REF
FIGI
BBG008LG34Q3
CUSIP
29270CJ22
ISIN
US29270CJ227
Type
Muni
Issued
2015-05-21
Face value
100 USD
Ticker
WA ENEPWR 4 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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

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