US93974EF922 · Muni · USD

Washington St 5.00% 2029/08

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
108.89
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.25y
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
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.76
higher = more curvature
Years to maturity
3.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.3M▼ $8890.11%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$163K▲ $70.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
95.2%
largest holder
FLOW
▼ $169K
▼ 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
108,886 USD
PRICE
108.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST-A
FIGI
BBG01HHKVHC3
CUSIP
93974EF92
ISIN
US93974EF922
Type
Muni
Issued
2023-08-09
Face value
100 USD
Ticker
WA WAS 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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