MID PRICE
113.53
par = 100
YIELD TO MAT.
3.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.20 y
1bp ↑ ≈ -0.082% P&L
Convexity
81.19
higher = more curvature
Years to maturity
10.39 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$33.2M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▲ $16K
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
113,530 USD
PRICE
113.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA -A
FIGI
BBG01K019FD4
CUSIP
25477GWM3
ISIN
US25477GWM31
Type
Muni
Issued
2024-03-13
Face value
100 USD
Ticker
DC DISGEN 5 10/01/2036
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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