US940158GC64 · Muni · USD

Washington Subn San Dist Md 4.00% 2047/06

MID PRICE
98.07
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
252.23
higher = more curvature
Years to maturity
21.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.7M▲ $43K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $31K
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
98,070 USD
PRICE
98.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON SUBURBAN
FIGI
BBG01LB33C76
CUSIP
940158GC6
ISIN
US940158GC64
Type
Muni
Issued
2024-02-22
Face value
100 USD
Ticker
MD WASUTL 4 06/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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