MID PRICE
106.08
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.04
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$476K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $238K
▲ 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
106,080 USD
PRICE
106.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SNOHOMISH CO-REF
FIGI
BBG00QNJY3V7
CUSIP
8330856Z1
ISIN
US8330856Z13
Type
Muni
Issued
2019-11-13
Face value
100 USD
Ticker
WA SNO 5 12/01/2028
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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