US25477GVM40 · Muni · USD

District Columbia Income Tax R 5.00% 2031/12

MID PRICE
111.60
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.58
higher = more curvature
Years to maturity
5.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$17.7M▲ $10K0.04%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
91.4%
largest holder
FLOW
▲ $22K
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
111,600 USD
PRICE
111.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA-C-REF
FIGI
BBG018MV9320
CUSIP
25477GVM4
ISIN
US25477GVM40
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
DC DISGEN 5 12/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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