MID PRICE
113.33
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-01
bullet · 13.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
115.63
higher = more curvature
Years to maturity
13.06 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $3K
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
113,330 USD
PRICE
113.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLUMBIA DT-A
FIGI
BBG01ZRJ9VW7
CUSIP
25476FL48
ISIN
US25476FL488
Type
Muni
Issued
2026-03-03
Face value
100 USD
Ticker
DC DIS 5 06/01/2039
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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