SherpaBonds
US25476FXF07 · Muni · USD

District Columbia 5.00% 2028/10

District ColumbiaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.82
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.50
higher = more curvature
Years to maturity
2.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
NPORT
Mutual Fund$2.2M—0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $2460.00%2026-05-08
JPMorgan Short-Intermediate Municipal Bond
NPORT
Mutual Fund$1.6M—0.19%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$764K—0.15%2025-10-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$759K▲ $3340.12%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$759K▲ $3340.12%2026-05-07
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$270K—0.14%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$269K—0.01%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$164K▼ $460.05%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$151K—0.07%2025-08-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$119K—0.01%2025-08-31
Fidelity SAI Municipal Bond Index
NPORT
Mutual Fund$108K—0.14%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
18.3%
largest holder
FLOW
▲ $1K
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
105,820 USD
PRICE
105.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA
FIGI
BBG00N9Y6P30
CUSIP
25476FXF0
ISIN
US25476FXF07
Type
Muni
Issued
2019-02-21
Face value
100 USD
Ticker
DC DIS 5 10/15/2028
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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