US93974DXS25 · Muni · USD

Washington St For Issues Dtd P 5.00% 2028/08

MID PRICE
100.59
par = 100
YIELD TO MAT.
4.72%
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 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.8M▲ $2K0.05%2026-05-04
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$56K▲ $130.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
99.1%
largest holder
FLOW
▲ $2K
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
100,590 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST
FIGI
BBG00D5Y5096
CUSIP
93974DXS2
ISIN
US93974DXS25
Type
Muni
Issued
2016-07-14
Face value
100 USD
Ticker
WA WAS 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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