US93974EC200 · Muni · USD

Washington St 5.00% 2030/08

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
110.91
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.24y
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
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.28
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▼ $2340.04%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$67K▲ $50.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $70K
▼ 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
110,907 USD
PRICE
110.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA ST
FIGI
BBG01G9JMBR4
CUSIP
93974EC20
ISIN
US93974EC200
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
WA WAS 5 08/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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