SherpaBonds
US25476FD212 · Muni · USD

District Columbia 5.00% 2030/08

District ColumbiaUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.40
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.10
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.6M—0.03%2025-10-31
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$544K—0.02%2025-10-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$116K▼ $280.00%2026-05-08
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$89K▲ $410.03%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$61K—0.04%2025-10-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$50K—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
65.3%
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
109,400 USD
PRICE
109.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA-A
FIGI
BBG01PP5HLG2
CUSIP
25476FD21
ISIN
US25476FD212
Type
Muni
Issued
2024-10-02
Face value
100 USD
Ticker
DC DIS 5 08/01/2030
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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HEURISTIC

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