US25477GSS56 · Muni · USD

District Columbia Income Tax R 5.00% 2028/05

MID PRICE
104.79
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.98y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.55
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$100K▲ $280.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$100K0.02%2026-05-06
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $2K
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
104,790 USD
PRICE
104.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA-C
FIGI
BBG00W0JWH22
CUSIP
25477GSS5
ISIN
US25477GSS56
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
DC DISGEN 5 05/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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