US25477GVW22 · Muni · USD

District Columbia Income Tax R 5.00% 2039/05

MID PRICE
110.08
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.67 y
1bp ↑ ≈ -0.097% P&L
Convexity
115.36
higher = more curvature
Years to maturity
12.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.9M0.00%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$2.2M0.02%2025-09-30
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $2960.00%2026-05-08
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▲ $3K
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
110,080 USD
PRICE
110.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLUMBIA DT-A
FIGI
BBG01K0122V0
CUSIP
25477GVW2
ISIN
US25477GVW22
Type
Muni
Issued
2023-12-06
Face value
100 USD
Ticker
DC DISGEN 5 05/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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