25477GPE9 · USDInvestment Grade · AAA

District Of Columbia Income Tax Revenue 5.00% 2034/03

MID PRICE
106.57
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.38
higher = more curvature
Years to maturity
7.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$171K▼ $100.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$171K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
106,566 USD
PRICE
106.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

District · 10 PTS

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