US93974EZE93 · Muni · USD

Washington St 5.00% 2045/02

Washington StUnited StatesFIXEDSenior Unsecured
MID PRICE
106.22
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.75y
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
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
196.37
higher = more curvature
Years to maturity
18.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.4M▲ $9K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
106,220 USD
PRICE
106.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST- B
FIGI
BBG01C9JN737
CUSIP
93974EZE9
ISIN
US93974EZE93
Type
Muni
Issued
2023-01-31
Face value
100 USD
Ticker
WA WAS 5 02/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WA · 10 PTS

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