SherpaBonds
US59266TQY00 · Muni · USD

Metropolitan Wtr Dist Southn C 5.00% 2027/07

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.02
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.81
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$508K▲ $290.08%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$98K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$606K
USD across all
TOP CONCENTRATION
83.8%
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
103,020 USD
PRICE
103.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET WTR DIST OF STHRN
FIGI
BBG00PF48K51
CUSIP
59266TQY0
ISIN
US59266TQY00
Type
Muni
Issued
2019-06-27
Face value
100 USD
Ticker
CA METWTR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Metropolitan Wtr Dist Southn C 5% 07/2027
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2.37%
Same yield1 signal in commonSame issuer
Metropolitan Wtr Dist Southn C 3% 07/2027
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+33 bps yield1 signal in commonSame issuer
Metropolitan Wtr Dist Southn C 5% 10/2027
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2.04%
−33 bps yield+4mo durationSame issuer
Metropolitan Wtr Dist Southn C 5% 10/2026
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2.15%
−22 bps yield−8mo durationSame issuer
Metropolitan Wtr Dist Southn C 3% 07/2028
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2.35%
−2 bps yield+1y durationSame issuer