US25477GVV49 · Muni · USD

District Columbia Income Tax R 5.00% 2038/05

MID PRICE
110.55
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-05-01
bullet · 11.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.12 y
1bp ↑ ≈ -0.091% P&L
Convexity
101.70
higher = more curvature
Years to maturity
11.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▼ $6070.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$3.2M0.01%2025-08-31
Eaton Vance Short Duration Municipal Opportunities
NPORT
Mutual Fund$2.4M0.30%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.3M0.00%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$335K0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$284K0.03%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$102K0.11%2025-08-31
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$88K0.02%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$28K0.02%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
23.6%
largest holder
FLOW
▲ $9K
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
110,550 USD
PRICE
110.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLUMBIA DT-A
FIGI
BBG01K0122T3
CUSIP
25477GVV4
ISIN
US25477GVV49
Type
Muni
Issued
2023-12-06
Face value
100 USD
Ticker
DC DISGEN 5 05/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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