US939307HZ01 · Muni · USD

Washington Multnomah & Yamhill 5.00% 2028/06

MID PRICE
102.55
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.94
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$214K▼ $120.03%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$68K▼ $40.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$282K
USD across all
TOP CONCENTRATION
75.9%
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
102,550 USD
PRICE
102.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ETC SD #1J
FIGI
BBG00JFF5K17
CUSIP
939307HZ0
ISIN
US939307HZ01
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
OR WASSCD 5 06/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 4 PTS

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