US812728ZP19 · Muni · USD

Seattle Wash Wtr Sys Rev 5.00% 2030/05

Seattle Wash Wtr Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

109.00

par = 100

YIELD TO MAT.

2.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-05-01

bullet · 3.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.63 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.63

higher = more curvature

Years to maturity

3.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$943K	▼ $147	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$943K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $24K

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

109,000 USD

PRICE

109.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SEATTLE WTR SYS-REF

FIGI

BBG01TVRYHX0

CUSIP

812728ZP1

ISIN

US812728ZP19

Type

Muni

Issued

2025-05-19

Face value

100 USD

Ticker

WA SEAWTR 5 05/01/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

WA · 9 PTS

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

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HEURISTIC

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