SherpaBonds
US735389YG71 · Muni · USD

Port Seattle Wash Rev 5.00% 2028/02

Port Seattle Wash RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.13
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
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
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.49
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$132K▲ $190.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$132K▲ $190.02%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$10K—0.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$274K
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▲ $122K
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
100,130 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT OF SEATTLE-REF
FIGI
BBG00DB141W4
CUSIP
735389YG7
ISIN
US735389YG71
Type
Muni
Issued
2016-08-02
Face value
100 USD
Ticker
WA PTSGEN 5 02/01/2028
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% 05/2028
Port Seattle Wash Rev
2028-05
3.75%
−117 bps yield+2mo duration2 signals in commonSame issuer
Port Seattle Wash Rev 5% 06/2028
Port Seattle Wash Rev
2028-06
2.52%
−240 bps yield+4mo duration2 signals in commonSame issuer
Port Seattle Wash Rev 5% 08/2028
Port Seattle Wash Rev
2028-08
2.52%
−240 bps yield+6mo duration2 signals in commonSame issuer
Port Seattle Wash Rev 5% 03/2028
Port Seattle Wash Rev
2028-03
2.53%
−239 bps yield+1mo durationSame issuer
Port Seattle Wash Rev 5% 08/2027
Port Seattle Wash Rev
2027-08
2.57%
−235 bps yield−6mo durationSame issuer
Port Seattle Wash Rev 5% 02/2029
Port Seattle Wash Rev
2029-02
4.95%
+3 bps yield+1y durationSame issuer