SherpaBonds
US495098B381 · Muni · USD

King Cnty Wash Sch Dist No 405 5.00% 2030/12

King Cnty Wash Sch Dist No 405United StatesFIXEDSenior Unsecured
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MID PRICE
106.87
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.43
higher = more curvature
Years to maturity
4.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$185K▲ $140.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$185K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
106,870 USD
PRICE
106.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BELLEVUE SD #405
FIGI
BBG00Q7811G6
CUSIP
495098B38
ISIN
US495098B381
Type
Muni
Issued
2019-10-03
Face value
100 USD
Ticker
WA KINSCD 5 12/01/2030
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
3.83%
+46 bps yield−1y duration1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
2.91%
−46 bps yield−1y duration1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
2.60%
−77 bps yield−1y duration1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2030
King Cnty Wash Sch Dist No 405
2030-12
2.68%
−69 bps yieldSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2030
King Cnty Wash Sch Dist No 405
2030-12
2.68%
−69 bps yieldSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2031
King Cnty Wash Sch Dist No 405
2031-12
2.79%
−58 bps yield+1y durationSame issuer