US25477TBB26 · USD

District Columbia Hsg Fin Agy 5.00% 2028/02

MID PRICE
104.03
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.54
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SHORT DURATION MUNICIPAL FUND
NPORT
Mutual Fund$3.9M0.51%2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.0M0.01%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.9M0.03%2025-09-30
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$2.9M0.26%2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$2.4M0.18%2025-08-31
MFS Municipal High Income
NPORT
Mutual Fund$2.3M0.05%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$2.1M▲ $3980.15%2026-05-07
Baird Short-Term Municipal Bond
NPORT
Mutual Fund$2.1M0.11%2025-09-30
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$2.1M0.16%2025-10-31
Thornburg Limited Term Municipal
NPORT
Mutual Fund$2.1M0.10%2025-09-30
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.9M0.01%2025-10-31
Baird Strategic Municipal Bond
NPORT
Mutual Fund$1.8M0.07%2025-09-30
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$1.7M0.07%2025-10-31
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$1.5M0.04%2025-08-31
MFS Municipal Limited Maturity
NPORT
Mutual Fund$1.3M0.05%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.1M0.02%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$1.0M0.02%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$481K0.01%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$345K0.00%2025-09-30
Capital Group Short Duration Municipal Income
NPORT
Mutual Fund$329K0.04%2025-09-30
MFS Municipal Intermediate
NPORT
Mutual Fund$115K0.04%2025-09-30
MFS Active Intermediate Muni Bond
NPORT
Mutual Fund$105K0.22%2025-08-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$104K0.02%2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$104K0.04%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
10.4%
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
104,031 USD
PRICE
104.03

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25477TBB2
ISIN
US25477TBB26
Issued
2025-01-23
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

District · 2 PTS

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