MID PRICE
102.94
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.52
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
48.0%
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
102,940 USD
PRICE
102.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WA ST-R-2018C-REF
FIGI
BBG00J5LKZ24
CUSIP
93974DW87
ISIN
US93974DW879
Type
Muni
Issued
2017-12-07
Face value
100 USD
Ticker
WA WAS 5 08/01/2028
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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