MID PRICE
109.55
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.56 y
1bp ↑ ≈ -0.066% P&L
Convexity
51.89
higher = more curvature
Years to maturity
8.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$101K
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
109,550 USD
PRICE
109.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT OF SEATTLE WA RE
FIGI
BBG011J1RDK3
CUSIP
735389M70
ISIN
US735389M704
Type
Muni
Issued
2021-06-30
Face value
100 USD
Ticker
WA PTSGEN 5 06/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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