US93878YDL02 · Muni · USD

Washington D C Met Area Tran A 5.00% 2040/07

MID PRICE
108.58
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-15
bullet · 14.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.15 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.55
higher = more curvature
Years to maturity
14.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.7M▲ $3310.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
108,580 USD
PRICE
108.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WASHINGTON DC MET ARE
FIGI
BBG01HPZ3672
CUSIP
93878YDL0
ISIN
US93878YDL02
Type
Muni
Issued
2023-08-17
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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