SherpaBonds
US25476FZM30 · Muni · USD

District Columbia 5.00% 2029/01

District ColumbiaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.22
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.44
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.2M—0.04%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▼ $2960.04%2026-05-05
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$90K▼ $260.03%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$87K—0.04%2025-08-31
Northern Trust 2030 Tax-Exempt Distributing Ladder
NPORT
Mutual Fund$81K—1.62%2025-09-30
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$49K—0.03%2025-08-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$16K▲ $70.00%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$16K—0.00%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$16K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $1.3M
▼ 2 signals 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
106,220 USD
PRICE
106.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA
FIGI
BBG01FQKD7L9
CUSIP
25476FZM3
ISIN
US25476FZM30
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
DC DIS 5 01/01/2029
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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