US254845JZ44 · Muni · USD

Dc Water & Sewer Authority 4.81% 2114/10

MID PRICE
82.77
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2114-10-01
bullet · 88.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.99 y
1bp ↑ ≈ -0.170% P&L
Convexity
568.92
higher = more curvature
Years to maturity
88.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $7K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$597K0.01%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$577K▼ $1K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $593K
▼ 1 signal 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
82,765 USD
PRICE
82.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DC WTR & SWR-A-TXBL
FIGI
BBG006SYMH09
CUSIP
254845JZ4
ISIN
US254845JZ44
Type
Muni
Issued
2014-07-23
Face value
100 USD
Ticker
DC DISUTL 4.81 10/01/2114
Sec. type
FIXED
Seniority
Senior Unsecured