US93976ACE01 · Muni · USD

Wasfac 5.000 07/01/43 5.00% 2043/07

Wasfac 5.000 07/01/43FIXEDSenior Unsecured
MID PRICE
102.66
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.15y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
167.89
higher = more curvature
Years to maturity
17.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▲ $3290.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
102,659 USD
PRICE
102.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON ST CONVENT
FIGI
BBG00LJRV446
ISIN
US93976ACE01
Type
Muni
Face value
100 USD
Ticker
WA WASFAC 5 07/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured