SherpaBonds
US735389S826 · Muni · USD

Port Seattle Wash Rev 5.00% 2029/08

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.49
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.64
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.3M▲ $1K0.03%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$134K▼ $340.05%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$131K▲ $570.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$131K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
89.2%
largest holder
FLOW
▼ $133K
▼ 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
107,490 USD
PRICE
107.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE WA RE
FIGI
BBG0191SX6C3
CUSIP
735389S82
ISIN
US735389S826
Type
Muni
Issued
2022-08-11
Face value
100 USD
Ticker
WA PTSGEN 5 08/01/2029
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.

Port Seattle Wash Rev 5% 03/2029
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Port Seattle Wash Rev 5% 03/2028
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Port Seattle Wash Rev 5% 08/2027
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2027-08
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Port Seattle Wash Rev 5% 08/2026
Port Seattle Wash Rev
2026-08
2.81%
+24 bps yield−3y duration1 signal in commonSame issuer