MID PRICE
103.86
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.98
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$127K
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
103,860 USD
PRICE
103.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON SUBURBAN
FIGI
BBG00X5DMWF2
CUSIP
9401575F3
ISIN
US9401575F31
Type
Muni
Issued
2020-09-23
Face value
100 USD
Ticker
MD WASUTL 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
2.50%
+3 bps yield−6mo duration1 signal in commonSame issuer
2028-06
4.92%
+245 bps yield+6mo duration1 signal in commonSame issuer
2026-06
2.69%
+22 bps yield−2y duration1 signal in commonSame issuer
2026-06
2.69%
+22 bps yield−2y duration1 signal in commonSame issuer
2026-06
2.69%
+22 bps yield−2y duration1 signal in commonSame issuer
2030-06
2.55%
+8 bps yield+3y duration1 signal in commonSame issuer