US940157K908 · Muni · USD

Washington Subn San Dist Md 5.00% 2028/06

MID PRICE
100.16
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.69
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▲ $1210.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$558K▲ $460.09%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$558K0.09%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▲ $559K
▲ 1 signal 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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA SUBURBAN SAN DIST
FIGI
BBG00F9YMH64
CUSIP
940157K90
ISIN
US940157K908
Type
Muni
Issued
2016-12-01
Face value
100 USD
Ticker
MD WASUTL 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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