US25477GNY79 · Muni · USD

District Columbia Income Tax R 5.00% 2028/03

MID PRICE
104.44
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.89
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$395K▲ $790.06%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$395K▲ $790.06%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$141K▼ $340.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$931K
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $254K
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
104,440 USD
PRICE
104.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA INCO
FIGI
BBG00QSDDVH2
CUSIP
25477GNY7
ISIN
US25477GNY79
Type
Muni
Issued
2019-12-04
Face value
100 USD
Ticker
DC DISGEN 5 03/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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