SherpaBonds
US735389S909 · Muni · USD

Port Seattle Wash Rev 5.00% 2030/08

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.39
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.14
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.4M▲ $1K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▲ $3K
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
109,390 USD
PRICE
109.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE WA RE
FIGI
BBG0191SX6D2
CUSIP
735389S90
ISIN
US735389S909
Type
Muni
Issued
2022-08-11
Face value
100 USD
Ticker
WA PTSGEN 5 08/01/2030
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

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