US25477GUM58 · Muni · USD

District Columbia Income Tax R 5.00% 2035/07

MID PRICE
110.92
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.46
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Federated Hermes Muni and Stock Advantage
NPORT
Mutual Fund$6.1M0.43%2025-10-31
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $5010.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.3M0.01%2025-08-31
Invesco BulletShares 2032 Municipal Bond
NPORT
Mutual Fund$159K0.14%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▲ $6K
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
110,920 USD
PRICE
110.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA-A-REV
FIGI
BBG018MV8DK9
CUSIP
25477GUM5
ISIN
US25477GUM58
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
DC DISGEN 5 07/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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