US812627LU93 · Muni · USD

Seattle Wash 4.00% 2026/09

Seattle WashUnited StatesFIXEDSenior Unsecured
MID PRICE
100.44
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.33 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.27
higher = more curvature
Years to maturity
0.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▲ $770.02%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$344K▲ $130.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
85.5%
largest holder
FLOW
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
100,440 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$70RA31
FIGI
BBG0170MQXL0
CUSIP
812627LU9
ISIN
US812627LU93
Type
Muni
Issued
2022-05-18
Face value
100 USD
Ticker
WA SEA 4 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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