MID PRICE
105.00
par = 100
YIELD TO MAT.
3.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.63
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$171K
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
—
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
105,000 USD
PRICE
105.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WEST VIRGINIA ST-A
FIGI
BBG00KWXHF96
CUSIP
956553ZD6
ISIN
US956553ZD67
Type
Muni
Issued
2018-06-07
Face value
100 USD
Ticker
WV WVS 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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