US93974DY511 · Muni · USD

Washington St 5.00% 2027/08

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.00
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Washington State University is a public land-grant research university in Pullman, Washington, United States. Founded in 1890, WSU is also one of the oldest land-grant universities in the American West. With an undergraduate enrollment of 24,278 and a total enrollment of 28,581, it is the second largest institution of higher education in Washington state behind the University of Washington. It is classified among "R1: Doctoral Universities – Very high research activity".

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.04
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $1500.00%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$130K▲ $10.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
89.5%
largest holder
FLOW
▼ $131K
▼ 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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST
FIGI
BBG00JCP0J16
CUSIP
93974DY51
ISIN
US93974DY511
Type
Muni
Issued
2017-12-20
Face value
100 USD
Ticker
WA WAS 5 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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