US93974EUW47 · Muni · USD

Washington St 5.00% 2029/02

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
106.57
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
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
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.02
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $890.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$151K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▼ $3K
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
106,570 USD
PRICE
106.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA ST-C
FIGI
BBG014YN06M4
CUSIP
93974EUW4
ISIN
US93974EUW47
Type
Muni
Issued
2022-02-23
Face value
100 USD
Ticker
WA WAS 5 02/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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