SherpaBonds
US735389Y691 · Muni · USD

Port Seattle Wash Rev 5.00% 2033/03

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.83
par = 100
YIELD TO MAT.
2.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.79 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.67
higher = more curvature
Years to maturity
6.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.4M▲ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
112,830 USD
PRICE
112.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE WA-A
FIGI
BBG01NX5JNB7
CUSIP
735389Y69
ISIN
US735389Y691
Type
Muni
Issued
2024-08-15
Face value
100 USD
Ticker
WA PTSGEN 5 03/01/2033
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% 06/2032
Port Seattle Wash Rev
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Port Seattle Wash Rev 5% 06/2034
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