MID PRICE
104.42
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-07-15
bullet · 27.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.46 y
1bp ↑ ≈ -0.145% P&L
Convexity
305.93
higher = more curvature
Years to maturity
27.20 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▲ $26K
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
104,420 USD
PRICE
104.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WASHINGTON DC MET ARE
FIGI
BBG01HPZ36N4
CUSIP
93878YDT3
ISIN
US93878YDT38
Type
Muni
Issued
2023-08-17
Face value
100 USD
Ticker
DC DCTTRN 5.25 07/15/2053
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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