US93974E2D75 · Muni · USD

Washington St 5.00% 2038/08

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
113.25
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.25y
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
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.86
higher = more curvature
Years to maturity
12.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.4M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$14.0M▲ $5K0.03%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▼ $2670.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▼ $14.1M
▼ 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
113,253 USD
PRICE
113.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST-R-C-REF
FIGI
BBG01M2V81V4
CUSIP
93974E2D7
ISIN
US93974E2D75
Type
Muni
Issued
2024-04-01
Face value
100 USD
Ticker
WA WAS 5 08/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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