MID PRICE
110.07
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-15
bullet · 11.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.56 y
1bp ↑ ≈ -0.086% P&L
Convexity
90.02
higher = more curvature
Years to maturity
11.20 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
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
110,070 USD
PRICE
110.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON DC MET ARE
FIGI
BBG01HPZ3645
CUSIP
93878YDH9
ISIN
US93878YDH99
Type
Muni
Issued
2023-08-17
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2037
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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