MID PRICE
108.33
par = 100
YIELD TO MAT.
3.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.25 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.43
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$269K
USD across all
TOP CONCENTRATION
57.3%
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
108,330 USD
PRICE
108.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA INC
FIGI
BBG00RQ16N39
CUSIP
25477GRL1
ISIN
US25477GRL13
Type
Muni
Issued
2020-03-11
Face value
100 USD
Ticker
DC DISGEN 5 03/01/2031
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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