US939720YU61 · Muni · USD

Washington St Ctfs Partn 5.00% 2030/07

MID PRICE
104.90
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Washington St Ctfs Partn has issued a fixed-rate, senior unsecured bond denominated in US dollars. The bond, identified as WASHINGTON-B-COPS, carries a coupon of 5.000% per annum and matures on July 1, 2030. This security is classified within the municipal bond market. The issuer, Washington St Ctfs Partn, operates within the Government Related sector in the United States. Given its classification as a municipal bond, this security is likely associated with state or local government financing.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.37
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$245K▲ $760.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$245K
USD across all
TOP CONCENTRATION
100.0%
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
104,900 USD
PRICE
104.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON-B-COPS
FIGI
BBG00KNNNM41
CUSIP
939720YU6
ISIN
US939720YU61
Type
Muni
Issued
2018-05-10
Face value
100 USD
Ticker
WA WASCTF 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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