MID PRICE
113.98
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.08
higher = more curvature
Years to maturity
10.91 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▼ $5.7M
▼ 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
113,980 USD
PRICE
113.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON UNIV-A-REF
FIGI
BBG01S6WF3C4
CUSIP
91523NA30
ISIN
US91523NA301
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
WA UWAHGR 5 04/01/2037
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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