US93972AAH95 · Muni · USD

Washington St Ctfs Partn 5.00% 2030/07

MID PRICE
109.20
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.60
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 2030 Term Muni Bond
iShares
iBonds 2030 Muni$277K▲ $200.10%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$139K▼ $270.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$416K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $278K
▼ 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
109,200 USD
PRICE
109.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA ST-B-REF
FIGI
BBG017WP4VP2
CUSIP
93972AAH9
ISIN
US93972AAH95
Type
Muni
Issued
2022-06-28
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.