US254842BD82 · USD

District Columbia Tob Settlement F 0.00% 2055/06

MID PRICE

10.37

par = 100

YIELD TO MAT.

7.94%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2055-06-15

bullet · 29.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

27.98 y

1bp ↑ ≈ -0.280% P&L

Convexity

796.57

higher = more curvature

Years to maturity

29.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Rochester Municipal Opportunities NPORT	Mutual Fund	$81.1M	—	0.93%	2025-08-31
Macquarie National High-Yield Municipal Bond NPORT	Mutual Fund	$10.9M	—	0.34%	2025-08-29
AB Municipal Income Shares NPORT	Mutual Fund	$9.7M	—	0.06%	2025-10-31
AB High Income Municipal Portfolio NPORT	Mutual Fund	$7.8M	—	0.29%	2025-08-31
iShares High Yield Muni Active NPORT	Mutual Fund	$5.6M	—	0.25%	2025-10-31
Invesco High Yield Municipal NPORT	Mutual Fund	$5.4M	—	0.08%	2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$4.3M	—	0.16%	2025-09-30
Invesco Municipal Income NPORT	Mutual Fund	$3.1M	—	0.11%	2025-08-31
Lord Abbett High Income Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.05%	2025-09-30
BATS: Series E Portfolio NPORT	Mutual Fund	$1.6M	—	0.32%	2025-09-30
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$633K	▲ $2K	0.11%	2026-05-07
iShares Short Duration High Yield Muni Active NPORT	Mutual Fund	$594K	—	0.15%	2025-10-31
BlackRock Virginia Municipal Bond Trust NPORT	Mutual Fund	$526K	—	2.84%	2025-10-31
Nuveen Municipal Credit Opportunities NPORT	Mutual Fund	$326K	—	0.05%	2025-10-31
Nuveen Enhanced High Yield Municipal Bond NPORT	Mutual Fund	$319K	—	0.05%	2025-09-30
AB Tax-Aware Fixed Income Opportunities Portfolio NPORT	Mutual Fund	$146K	—	0.01%	2025-10-31