US25476FUC03 · Muni · USD

District Columbia 5.00% 2030/06

District ColumbiaUnited StatesFIXEDSenior Unsecured
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.47
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.0M▼ $1080.01%2026-05-08
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$156K0.06%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$154K▼ $50.05%2026-05-05
Northern Trust Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$10K0.13%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
76.6%
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
102,440 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA-A
FIGI
BBG00GNS0HM5
CUSIP
25476FUC0
ISIN
US25476FUC03
Type
Muni
Issued
2017-06-01
Face value
100 USD
Ticker
DC DIS 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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