MID PRICE
106.12
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.00
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▲ $1K
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
106,120 USD
PRICE
106.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA-C
FIGI
BBG01PP5JH51
CUSIP
25476FH68
ISIN
US25476FH684
Type
Muni
Issued
2024-10-02
Face value
100 USD
Ticker
DC DIS 5 12/01/2028
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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