25477GQA6 · USDInvestment Grade · AAA

District Of Columbia Income Tax Revenue 3.00% 2029/10

MID PRICE
100.31
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.22
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$50K▼ $50.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$50K
USD across all
TOP CONCENTRATION
100.0%
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
100,312 USD
PRICE
100.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

District · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.