US25477GUK92 · Muni · USD

District Columbia Income Tax R 5.00% 2033/07

MID PRICE
111.86
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.60
higher = more curvature
Years to maturity
7.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $5920.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$987K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$980K0.00%2026-03-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$168K0.19%2025-08-31
iShares iBonds Dec 2033 Term Muni Bond
iShares
iBonds Muni$23K0.60%2026-05-06
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$23K0.45%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▲ $3K
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
111,860 USD
PRICE
111.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA-A-REV
FIGI
BBG018MV8DH3
CUSIP
25477GUK9
ISIN
US25477GUK92
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
DC DISGEN 5 07/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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