US25476FZV39 · Muni · USD

District Columbia 5.00% 2037/01

District ColumbiaUnited StatesFIXEDSenior Unsecured
MID PRICE
110.79
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.64y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.23 y
1bp ↑ ≈ -0.082% P&L
Convexity
82.92
higher = more curvature
Years to maturity
10.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.3M0.02%2025-09-30
Invesco Short Term Municipal
NPORT
Mutual Fund$3.2M0.21%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $2170.00%2026-05-08
VanEck Intermediate Muni
NPORT
Mutual Fund$1.1M0.05%2025-10-31
iShares National Muni Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$437K0.08%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$49K0.05%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
7
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
32.0%
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
110,790 USD
PRICE
110.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA
FIGI
BBG01FQKD7V8
CUSIP
25476FZV3
ISIN
US25476FZV39
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
DC DIS 5 01/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

DC · 10 PTS

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