US940158MM72 · Muni · USD

Washington Subn San Dist Md 4.38% 2054/06

MID PRICE
97.54
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2054-06-01
bullet · 28.06y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
349.83
higher = more curvature
Years to maturity
28.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $26K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $22K
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
97,540 USD
PRICE
97.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WA SUBURBAN SAN DT
FIGI
BBG01ZZ44HQ4
CUSIP
940158MM7
ISIN
US940158MM72
Type
Muni
Issued
2026-02-19
Face value
100 USD
Ticker
MD WASUTL 4.38 06/01/2054
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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