SherpaBonds
US25476FZA91 · Muni · USD

District Columbia 5.00% 2028/02

District ColumbiaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.12
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.55
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Short Term Municipal Bond
NPORT
Mutual Fund$2.4M—0.07%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$1.6M—0.00%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $290.00%2026-05-08
Six Circles Tax Aware Bond
NPORT
Mutual Fund$117K—0.00%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$78K▼ $180.03%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$32K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
41.1%
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
104,120 USD
PRICE
104.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA -REF-E
FIGI
BBG013BWFSW6
CUSIP
25476FZA9
ISIN
US25476FZA91
Type
Muni
Issued
2021-11-30
Face value
100 USD
Ticker
DC DIS 5 02/01/2028
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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