MID PRICE
109.88
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.65 y
1bp ↑ ≈ -0.106% P&L
Convexity
144.87
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
109,880 USD
PRICE
109.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF WA-B-REF
FIGI
BBG01LDZXF46
CUSIP
91523NZK5
ISIN
US91523NZK52
Type
Muni
Issued
2024-02-15
Face value
100 USD
Ticker
WA UWAHGR 5 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
2.85%
−127 bps yield−8y duration1 signal in commonSame issuer
2037-04
3.49%
−63 bps yield−4y durationSame issuer
2034-04
3.64%
−48 bps yield−7y durationSame issuer
2032-04
3.47%
−65 bps yield−9y durationSame issuer
2028-04
3.82%
−30 bps yield−13y durationSame issuer
2028-12
4.46%
+34 bps yield−13y durationSame issuer