MID PRICE
99.91
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.16 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.10
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
—
unchanged 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
99,910 USD
PRICE
99.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WTR DIST STHRN-A
FIGI
BBG00GM9W754
CUSIP
59266TNF4
ISIN
US59266TNF48
Type
Muni
Issued
2017-06-01
Face value
100 USD
Ticker
CA METWTR 2.5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.