US93974ED299 · Muni · USD

Washington St 5.00% 2038/08

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
110.73
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
9.19 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.40
higher = more curvature
Years to maturity
12.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.3M▲ $4K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
91.6%
largest holder
FLOW
▼ $60K
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
110,730 USD
PRICE
110.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA ST-SER R-2023A-REF
FIGI
BBG01G9JMLZ3
CUSIP
93974ED29
ISIN
US93974ED299
Type
Muni
Issued
2023-05-10
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.