MID PRICE
102.72
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-07-15
bullet · 30.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.47 y
1bp ↑ ≈ -0.155% P&L
Convexity
356.11
higher = more curvature
Years to maturity
30.20 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
$15.0M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $15K
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
102,720 USD
PRICE
102.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WA MET AREA TRANSIT-A
FIGI
BBG01NPSR7Y7
CUSIP
93878YDX4
ISIN
US93878YDX40
Type
Muni
Issued
2024-07-24
Face value
100 USD
Ticker
DC DCTTRN 5 07/15/2056
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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