SherpaBonds
US29270CR311 · Muni · USD

Energy Northwest Wash Elec Rev 5.00% 2027/07

Energy Northwest Wash Elec RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.30
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.75
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Old Westbury Municipal Bond
NPORT
Mutual Fund$10.1M—0.23%2025-10-31
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO
NPORT
Mutual Fund$8.1M—0.57%2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$5.2M—0.38%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $790.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.6M—0.00%2025-08-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▲ $950.05%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.6M—0.05%2025-09-30
DFA Short-Term Selective State Municipal Bond Portfolio
NPORT
Mutual Fund$1.3M—0.67%2025-10-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$679K▲ $200.11%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$679K▲ $200.11%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$675K—0.12%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$321K—0.01%2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$275K—0.02%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$256K▼ $200.08%2026-05-05
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$179K▲ $50.03%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$179K▲ $50.03%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$178K—0.03%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$51K—0.01%2025-10-31
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$46K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $1.6M
▼ 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
100,300 USD
PRICE
100.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENERGY NW ELEC-A-REF
FIGI
BBG00CGCLV25
CUSIP
29270CR31
ISIN
US29270CR311
Type
Muni
Issued
2016-04-20
Face value
100 USD
Ticker
WA ENEPWR 5 07/01/2027
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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