SherpaBonds
US25476FZW12 · Muni · USD

District Columbia 5.00% 2038/01

District ColumbiaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.27
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
95.77
higher = more curvature
Years to maturity
11.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.2M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $1960.00%2026-05-08
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$137K—0.03%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$107K—0.12%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
35.6%
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
110,270 USD
PRICE
110.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT OF COLUMBIA
FIGI
BBG01FQKD7W7
CUSIP
25476FZW1
ISIN
US25476FZW12
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
DC DIS 5 01/01/2038
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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