US25476FVG08 · Muni · USD

District Columbia 5.00% 2036/06

District ColumbiaUnited StatesFIXEDSenior Unsecured
MID PRICE
101.94
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.70 y
1bp ↑ ≈ -0.077% P&L
Convexity
73.23
higher = more curvature
Years to maturity
10.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$11.6M0.01%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$7.5M0.03%2025-10-31
iShares National Muni Bond
iShares
US Municipal$2.8M▼ $1340.01%2026-05-08
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M0.01%2026-03-31
iShares National Muni Bond
NPORT
Mutual Fund$2.7M0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
38.6%
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
101,940 USD
PRICE
101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA-D
FIGI
BBG00JGQ23T3
CUSIP
25476FVG0
ISIN
US25476FVG08
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
DC DIS 5 06/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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