US25477GUR46 · Muni · USD

District Columbia Income Tax R 5.00% 2039/07

District Columbia Income Tax R United StatesFIXEDSenior Unsecured

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MID PRICE

108.92

par = 100

YIELD TO MAT.

4.11%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-07-01

bullet · 13.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.59 y

1bp ↑ ≈ -0.096% P&L

Convexity

115.55

higher = more curvature

Years to maturity

13.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$3.8M	▼ $903	0.01%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$3.6M	—	0.01%	2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$328K	—	0.00%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$323K	—	0.00%	2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$153K	—	0.02%	2025-10-31
Invesco BulletShares 2032 Municipal Bond NPORT	Mutual Fund	$84K	—	0.07%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$8.3M

USD across all

TOP CONCENTRATION

45.8%

largest holder

FLOW

▲ $10K

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

108,920 USD

PRICE

108.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DT OF COLUMBIA-A-REV

FIGI

BBG018MV8DP4

CUSIP

25477GUR4

ISIN

US25477GUR46

Type

Muni

Issued

2022-07-27

Face value

100 USD

Ticker

DC DISGEN 5 07/01/2039

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

DC · 10 PTS

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

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