US940157W226 · Muni · USD

Washington Subn San Dist Md 5.00% 2026/06

MID PRICE
100.16
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$645K▲ $460.01%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$384K▲ $270.07%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$384K0.07%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
$1.4M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $384K
▲ 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
WASHINGTON SUBURBAN
FIGI
BBG00MPTWKK8
CUSIP
940157W22
ISIN
US940157W226
Type
Muni
Issued
2018-12-20
Face value
100 USD
Ticker
MD WASUTL 5 06/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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