US93878YCQ08 · Muni · USD

Washington D C Met Area Tran A 5.00% 2042/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.1M▲ $2K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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