US25483WAK80 · USD

District Of Columbia (provident Group - Howard Properties Llc) 5.00% 2045/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Washington, D.C., officially the District of Columbia and commonly known as simply Washington or D.C., is the capital city and federal district of the United States. The city is on the Potomac River across from Virginia and shares land borders with Maryland to its north and east. It was named after George Washington, a Founding Father and the first president of the United States. The district is named for Columbia, the female personification of the nation, through which human form and attributes are applied to the United States.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$11.5M0.07%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$9.2M0.18%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$4.8M0.05%2025-10-31
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$3.6M0.13%2025-10-31
Invesco High Yield Municipal
NPORT
Mutual Fund$1.9M0.03%2025-08-31
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$1.2M0.03%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$884K0.72%2025-08-31
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$741K0.11%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$695K0.76%2025-08-31
MFS Municipal Income
NPORT
Mutual Fund$668K0.01%2025-09-30
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$625K0.12%2025-08-31
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$611K0.18%2025-10-31
Invesco Municipal Trust
NPORT
Mutual Fund$593K0.11%2025-08-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$526K0.10%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$463K0.12%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$440K0.00%2025-08-31
Invesco Rochester High Yield Municipal
NPORT
Mutual Fund$330K0.46%2025-10-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$279K0.05%2025-08-31
MFS Municipal Intermediate
NPORT
Mutual Fund$93K0.03%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
signals holding
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
29.5%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
25483WAK8
ISIN
US25483WAK80
Face value
100 USD
Seniority
Senior Unsecured