MID PRICE
106.47
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.60 y
1bp ↑ ≈ -0.136% P&L
Convexity
255.28
higher = more curvature
Years to maturity
22.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,465 USD
PRICE
106.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$A83B91
FIGI
BBG0200X1XP3
ISIN
US93974FFK49
Type
Muni
Face value
100 USD
Ticker
WA WAS 5 02/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
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