MID PRICE
102.29
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.38
higher = more curvature
Years to maturity
0.98 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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$635K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $310K
▲ 1 signal 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
102,290 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA-C
FIGI
BBG00W0JWH13
CUSIP
25477GSR7
ISIN
US25477GSR73
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
DC DISGEN 5 05/01/2027
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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