US735389YJ11 · Muni · USD

Port Seattle Wash Rev 5.00% 2030/02

Port Seattle Wash Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.13

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-02-01

bullet · 3.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.32 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.36

higher = more curvature

Years to maturity

3.73 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$676K	—	0.00%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$167K	▲ $24	0.00%	2026-05-07
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$35K	—	0.01%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$878K

USD across all

TOP CONCENTRATION

77.0%

largest holder

FLOW

▼ $35K

▼ 1 signal 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

BBG00DB141Y2

CUSIP

735389YJ1

ISIN

US735389YJ11

Type

Muni

Issued

2016-08-02

Face value

100 USD

Ticker

WA PTSGEN 5 02/01/2030

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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