MID PRICE
103.58
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.80 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.83
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
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
103,580 USD
PRICE
103.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON DC MET
FIGI
BBG00MMMXVS3
ISIN
US938782GL79
Type
Muni
Face value
100 USD
Ticker
DC DCTGEN 5 07/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
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