SherpaBonds
US735389T246 · Muni · USD

Port Seattle Wash Rev 5.00% 2031/08

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.65
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.94
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.8M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $1K0.01%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$84K▲ $370.09%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
72.9%
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
110,650 USD
PRICE
110.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE WA RE
FIGI
BBG0191SX6F0
CUSIP
735389T24
ISIN
US735389T246
Type
Muni
Issued
2022-08-11
Face value
100 USD
Ticker
WA PTSGEN 5 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Port Seattle Wash Rev 5% 06/2032
Port Seattle Wash Rev
2032-06
3.03%
+38 bps yield+10mo duration1 signal in commonSame issuer
Port Seattle Wash Rev 5% 08/2030
Port Seattle Wash Rev
2030-08
2.64%
−1 bps yield−1y duration1 signal in commonSame issuer
Port Seattle Wash Rev 5% 03/2033
Port Seattle Wash Rev
2033-03
2.91%
+26 bps yield+2y duration1 signal in commonSame issuer
Port Seattle Wash Rev 5% 03/2034
Port Seattle Wash Rev
2034-03
2.98%
+33 bps yield+3y duration1 signal in commonSame issuer
Port Seattle Wash Rev 5% 06/2034
Port Seattle Wash Rev
2034-06
3.56%
+91 bps yield+3y duration1 signal in commonSame issuer
Port Seattle Wash Rev 5% 03/2035
Port Seattle Wash Rev
2035-03
3.24%
+59 bps yield+4y duration1 signal in commonSame issuer