MID PRICE
100.12
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.05 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.05 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$950K
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
—
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
100,120 USD
PRICE
100.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA-B
FIGI
BBG00LGD67W0
CUSIP
25476FWQ7
ISIN
US25476FWQ70
Type
Muni
Issued
2018-08-01
Face value
100 USD
Ticker
DC DIS 5 06/01/2026
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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