US25477GNZ45 · Muni · USD

District Columbia Income Tax R 5.00% 2029/03

MID PRICE
106.59
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.37
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $1K0.00%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$194K▲ $930.04%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$193K0.04%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$80K▼ $230.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
82.2%
largest holder
FLOW
▼ $79K
▼ 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
106,590 USD
PRICE
106.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA INCO
FIGI
BBG00QSDDVJ0
CUSIP
25477GNZ4
ISIN
US25477GNZ45
Type
Muni
Issued
2019-12-04
Face value
100 USD
Ticker
DC DISGEN 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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