SherpaBonds
US735389L714 · Muni · USD

Port Seattle Wash Rev 5.00% 2026/06

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.14
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$143K▲ $110.02%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$143K▲ $110.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$286K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $143K
▲ 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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE WA RE
FIGI
BBG011J1RD96
CUSIP
735389L71
ISIN
US735389L714
Type
Muni
Issued
2021-06-30
Face value
100 USD
Ticker
WA PTSGEN 5 06/01/2026
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.

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Port Seattle Wash Rev 5% 03/2028
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Port Seattle Wash Rev 5% 02/2028
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2028-02
4.92%
+203 bps yield+2y durationSame issuer
Port Seattle Wash Rev 5% 05/2028
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