SherpaBonds
US495098ZP31 · 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
103.91
par = 100
YIELD TO MAT.
3.40%
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
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.06
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$376K▲ $210.06%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
$376K
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
103,910 USD
PRICE
103.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BELLEVUE SD #405
FIGI
BBG00KKCV4R4
CUSIP
495098ZP3
ISIN
US495098ZP31
Type
Muni
Issued
2018-05-03
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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2.53%
−87 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
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+100 bps yield1 signal in commonSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2029
King Cnty Wash Sch Dist No 405
2029-12
3.83%
+43 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%
−49 bps yield+1y durationSame issuer
King Cnty Wash Sch Dist No 405 5% 12/2027
King Cnty Wash Sch Dist No 405
2027-12
4.12%
+72 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%
−80 bps yield+1y durationSame issuer