MID PRICE
111.42
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.62 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.58
higher = more curvature
Years to maturity
9.64 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $11K
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
111,420 USD
PRICE
111.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DT OF COLUMBIA
FIGI
BBG01FQKD7T1
CUSIP
25476FZU5
ISIN
US25476FZU55
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
DC DIS 5 01/01/2036
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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