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
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2115-05
5.94%
+9 bps yield+7mo duration1 signal in common
2112-05
5.98%
+13 bps yield−2y duration1 signal in common
2117-09
5.85%
Same yield+3y duration1 signal in common
2111-06
5.89%
+4 bps yield−3y duration1 signal in common
2119-05
5.99%
+14 bps yield+5y duration1 signal in common
2119-09
5.87%
+2 bps yield+5y duration1 signal in common