US938429X445 · Muni · USD

Wasscd 0.000 06/15/41 0.00% 2041/06

Wasscd 0.000 06/15/41ZERO COUPON, OIDSenior Unsecured
MID PRICE
50.94
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.09y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.76 y
1bp ↑ ≈ -0.148% P&L
Convexity
225.09
higher = more curvature
Years to maturity
15.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$2.1M0.07%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▲ $9780.04%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.2M0.04%2025-09-30
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$902K0.05%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$606K0.00%2025-08-31
ALPS Intermediate Municipal Bond
NPORT
Mutual Fund$73K0.18%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$25K0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
22.3%
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
50,938 USD
PRICE
50.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BEAVERTON SD-A #48J
FIGI
BBG018K5K781
ISIN
US938429X445
Type
Muni
Face value
100 USD
Ticker
OR WASSCD 0 06/15/2041
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured