SherpaBonds
US495098YV18 · Muni · USD

King Cnty Wash Sch Dist No 405 5.00% 2028/12

King Cnty Wash Sch Dist No 405United StatesFIXEDSenior Unsecured
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MID PRICE
101.45
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.98
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$575K▲ $460.09%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
$575K
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
101,450 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KING CO SCH DIST #405
FIGI
BBG00F33XWM5
CUSIP
495098YV1
ISIN
US495098YV18
Type
Muni
Issued
2016-11-17
Face value
100 USD
Ticker
WA KINSCD 5 12/01/2028
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% 12/2028
King Cnty Wash Sch Dist No 405
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3.40%
−100 bps yield1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2028
King Cnty Wash Sch Dist No 405
2028-12
2.53%
−187 bps yield1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2027
King Cnty Wash Sch Dist No 405
2027-12
4.12%
−28 bps yield−1y durationSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
3.83%
−57 bps yield+1y durationSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
2.91%
−149 bps yield+1y durationSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
2.60%
−180 bps yield+1y durationSame issuer