US25477PQE87 · USD

District Columbia Hsg Fin Agy 3.15% 2028/11

District Columbia Hsg Fin Agy United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

100.26

par = 100

YIELD TO MAT.

3.07%

semi-annual

COUPON

3.150%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.37 y

1bp ↑ ≈ -0.024% P&L

Convexity

6.86

higher = more curvature

Years to maturity

2.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.9M	—	0.01%	2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.9M	—	0.02%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$2.5M	▲ $633	0.19%	2026-05-07
Baird Quality Intermediate Municipal Bond NPORT	Mutual Fund	$2.5M	—	0.23%	2025-09-30
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$2.5M	—	0.20%	2025-10-31
VANGUARD CORE TAX-EXEMPT BOND NPORT	Mutual Fund	$99K	—	0.02%	2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND NPORT	Mutual Fund	$99K	—	0.04%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$15.4M

USD across all

TOP CONCENTRATION

25.1%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,259 USD

PRICE

100.26

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

25477PQE8

ISIN

US25477PQE87

Issued

2025-04-11

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

District · 2 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

District Columbia Hsg Fin Agy 5% 02/2028

District Columbia Hsg Fin Agy

97% match+8 bps yield−10mo durationSame issuer

New Jersey St Hsg & Mtg Fin Agy 3.15% 12/2028

New Jersey St Hsg & Mtg Fin Agy

97% matchSame yield+1mo duration

Virginia St Hsg Dev Auth 3.6% 12/2028

Virginia St Hsg Dev Auth

96% match+52 bps yield+1mo duration

Miami-dade Cnty Fla Hsg Fin Au 3.55% 03/2028

Miami-dade Cnty Fla Hsg Fin Au

96% match−7 bps yield−8mo duration

St Louis Mo Indl Dev Auth Mult 3.15% 04/2028

St Louis Mo Indl Dev Auth Mult

96% matchSame yield−7mo duration

Harot_26-1 A2a 3.71% 09/2028

95% match+95 bps yield−1mo duration