US25476FYZ51 · Muni · USD

District Columbia 5.00% 2027/02

District ColumbiaUnited StatesFIXEDSenior Unsecured
MID PRICE
101.69
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.85
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$8.2M▼ $3270.07%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$8.2M0.08%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$1.3M0.04%2025-09-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$629K▲ $500.10%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$629K▲ $500.10%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$628K0.11%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$66K▼ $80.02%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$57K0.02%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
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▲ $8K
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
101,690 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA -REF-E
FIGI
BBG013BWFST0
CUSIP
25476FYZ5
ISIN
US25476FYZ51
Type
Muni
Issued
2021-11-30
Face value
100 USD
Ticker
DC DIS 5 02/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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