MID PRICE
107.16
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-15
bullet · 16.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
158.71
higher = more curvature
Years to maturity
16.20 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
$6.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
107,160 USD
PRICE
107.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON MET AREA-A
FIGI
BBG01FPHRVM8
CUSIP
93878YCQ0
ISIN
US93878YCQ08
Type
Muni
Issued
2023-03-14
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
DC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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