US940157P618 · Muni · USD

Washington Subn San Dist Md 5.00% 2028/06

MID PRICE
102.73
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.92
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$120K▲ $300.02%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$120K0.02%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$47K0.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$47K▲ $120.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$335K
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $168K
▲ 2 signals 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
102,730 USD
PRICE
102.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON SUBN SAN
FIGI
BBG00J09H8J2
CUSIP
940157P61
ISIN
US940157P618
Type
Muni
Issued
2017-11-09
Face value
100 USD
Ticker
MD WASUTL 5 06/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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