US940157W630 · Muni · USD

Washington Subn San Dist Md 5.00% 2030/06

MID PRICE
104.95
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.64
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$407K0.06%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$407K▲ $2090.06%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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$814K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $407K
▲ 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
104,950 USD
PRICE
104.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON SUBURBAN
FIGI
BBG00MPTWKP3
CUSIP
940157W63
ISIN
US940157W630
Type
Muni
Issued
2018-12-20
Face value
100 USD
Ticker
MD WASUTL 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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