MID PRICE
96.02
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
284.50
higher = more curvature
Years to maturity
23.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
96,020 USD
PRICE
96.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON SUBURBAN S
FIGI
BBG01F7R7331
CUSIP
940158DQ8
ISIN
US940158DQ87
Type
Muni
Issued
2023-02-28
Face value
100 USD
Ticker
MD WASUTL 4 06/01/2049
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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