US833102ZR01 · Muni · USD

Snohomish Cnty Wash Pub Util D 5.00% 2028/12

MID PRICE
106.06
par = 100
YIELD TO MAT.
2.55%
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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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Snohomish County Public Utility District No. 1 has issued a senior unsecured fixed-rate bond in US dollars with a 5.000% coupon, maturing on December 1, 2028. The security was issued on June 22, 2021, and is classified under the Corporates sector, specifically within the Muni market taxonomy. The issuer, Snohomish County Public Utility District No. 1, operates within the municipal sector in the United States. The bond's maturity in 2028 indicates a medium-term duration profile for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.05
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$476K0.07%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$476K▼ $810.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$952K
USD across all
TOP CONCENTRATION
50.0%
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
106,060 USD
PRICE
106.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNOHOMISH CNTY WA PUB
FIGI
BBG011CJKB22
CUSIP
833102ZR0
ISIN
US833102ZR01
Type
Muni
Issued
2021-06-22
Face value
100 USD
Ticker
WA SNOUTL 5 12/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 7 PTS

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