MID PRICE
106.18
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.55
higher = more curvature
Years to maturity
2.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
106,180 USD
PRICE
106.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON ST-A-COPS
FIGI
BBG01RZRN130
CUSIP
93972AFC5
ISIN
US93972AFC53
Type
Muni
Issued
2025-02-26
Face value
100 USD
Ticker
WA WASCTF 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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