MID PRICE
100.49
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.85
higher = more curvature
Years to maturity
0.73 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$671K
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▲ $245K
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
100,490 USD
PRICE
100.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT OF SEATTLE-REF
FIGI
BBG00DB141V5
CUSIP
735389YF9
ISIN
US735389YF98
Type
Muni
Issued
2016-08-02
Face value
100 USD
Ticker
WA PTSGEN 5 02/01/2027
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.