MID PRICE
102.88
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-07-15
bullet · 28.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.01 y
1bp ↑ ≈ -0.150% P&L
Convexity
329.26
higher = more curvature
Years to maturity
28.20 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
$13.8M
USD across all
TOP CONCENTRATION
62.1%
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
102,880 USD
PRICE
102.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WA MET AREA TRANSIT-A
FIGI
BBG01NPSR7W9
CUSIP
93878YDV8
ISIN
US93878YDV83
Type
Muni
Issued
2024-07-24
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2054
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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