US25477GSE60 · Muni · USD

District Columbia Income Tax R 5.00% 2026/10

MID PRICE
100.94
par = 100
YIELD TO MAT.
2.62%
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$17.7M▲ $1K0.16%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$537K0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$238K▲ $170.04%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$238K▲ $170.04%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$182K▼ $140.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▲ $65K
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
100,940 USD
PRICE
100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA INC
FIGI
BBG00RQ177D2
CUSIP
25477GSE6
ISIN
US25477GSE60
Type
Muni
Issued
2020-03-11
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.