SherpaBonds
US735389Z920 · USD

Port Seattle Wash Rev 5.00% 2028/07

Port Seattle Wash RevUnited StatesSenior Unsecured
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MID PRICE
106.18
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.14
higher = more curvature
Years to maturity
2.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$6.6M▲ $2K0.49%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,176 USD
PRICE
106.18

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
735389Z92
ISIN
US735389Z920
Issued
2024-08-15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

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

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HEURISTIC

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Port Seattle Wash Rev 5% 05/2028
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Port Seattle Wash Rev 5% 06/2028
Port Seattle Wash Rev
2028-06
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−35 bps yield−1mo durationSame issuer
Port Seattle Wash Rev 5% 08/2028
Port Seattle Wash Rev
2028-08
2.52%
−35 bps yield+1mo durationSame issuer
Port Seattle Wash Rev 5% 05/2028
Port Seattle Wash Rev
2028-05
3.75%
+88 bps yield−2mo durationSame issuer
Port Seattle Wash Rev 5% 03/2028
Port Seattle Wash Rev
2028-03
2.53%
−34 bps yield−4mo durationSame issuer
Port Seattle Wash Rev 5% 02/2028
Port Seattle Wash Rev
2028-02
4.92%
+205 bps yield−5mo durationSame issuer