US25477GSK21 · Muni · USD

District Columbia Income Tax R 5.00% 2031/10

MID PRICE
111.34
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.54
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.9M▲ $5K0.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$732K0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$112K▲ $610.13%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
91.4%
largest holder
FLOW
▲ $11K
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
111,340 USD
PRICE
111.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA INC
FIGI
BBG00RQ177K4
CUSIP
25477GSK2
ISIN
US25477GSK21
Type
Muni
Issued
2020-03-11
Face value
100 USD
Ticker
DC DISGEN 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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