US25477GPW95 · Muni · USD

District Columbia Income Tax R 5.00% 2026/10

MID PRICE
100.90
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$13.4M▲ $9670.12%2026-05-07
iShares National Muni Bond
iShares
US Municipal$2.3M▲ $1660.01%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$1.0M▲ $740.17%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$1.0M▲ $740.17%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$378K▼ $290.12%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▲ $648K
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
100,900 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA INCO
FIGI
BBG00QSDG1Z5
CUSIP
25477GPW9
ISIN
US25477GPW95
Type
Muni
Issued
2019-12-04
Face value
100 USD
Ticker
DC DISGEN 5 10/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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