MID PRICE
110.31
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-04-03
bullet · 8.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.45
higher = more curvature
Years to maturity
8.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
77.9%
largest holder
FLOW
▼ $46.5M
▼ 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
110,311 USD
PRICE
110.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DIST OF COLUMBIA-A
FIGI
BBG01TD503R3
CUSIP
25484JDJ6
ISIN
US25484JDJ60
Type
Muni
Issued
2025-04-22
Face value
100 USD
Ticker
DC DISHGR 04/01/2060
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.