MID PRICE
112.43
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.22 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.01
higher = more curvature
Years to maturity
5.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $57K
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
112,430 USD
PRICE
112.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEATTLE WTR SYS-REF
FIGI
BBG01TVRYJ11
CUSIP
812728ZR7
ISIN
US812728ZR74
Type
Muni
Issued
2025-05-19
Face value
100 USD
Ticker
WA SEAWTR 5 05/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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