MID PRICE
106.59
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-15
bullet · 10.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.47
higher = more curvature
Years to maturity
10.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$12.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $39K
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
106,590 USD
PRICE
106.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON MET AREA-A
FIGI
BBG00V7TZFK6
CUSIP
93878YAP4
ISIN
US93878YAP43
Type
Muni
Issued
2020-06-11
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-07
4.28%
+8 bps yield+1y duration1 signal in commonSame issuer
2037-07
3.88%
−32 bps yield+1y duration1 signal in commonSame issuer
2035-07
3.65%
−55 bps yield−1y duration1 signal in commonSame issuer
2038-07
4.36%
+16 bps yield+2y duration1 signal in commonSame issuer
2039-07
3.91%
−29 bps yield+3y duration1 signal in commonSame issuer
2040-07
4.19%
−1 bps yield+4y duration1 signal in commonSame issuer