US254845QU73 · Muni · USD

District Columbia Wtr & Swr Au Sub Lien Bds 2019b 5.00% 2037/10

MID PRICE
105.30
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.41y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.63 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.65
higher = more curvature
Years to maturity
11.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

1/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
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
105,302 USD
PRICE
105.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DIST OF COLUMBIA WTR
FIGI
BBG00QGF0XD4
CUSIP
254845QU7
ISIN
US254845QU73
Type
Muni
Face value
100 USD
Ticker
DC DISUTL 5 10/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured