SherpaBonds
US59266TRP83 · USD

Metropolitan Wtr Dist Southn C 5.00% 2045/10

Metropolitan Wtr Dist Southn CUnited StatesSenior Unsecured
SHARE
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MID PRICE
104.61
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.45 y
1bp ↑ ≈ -0.124% P&L
Convexity
205.89
higher = more curvature
Years to maturity
19.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $2180.02%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$272K▲ $800.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▲ $779K
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
104,610 USD
PRICE
104.61

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
59266TRP8
ISIN
US59266TRP83
Issued
2020-02-11
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Metropolitan · 10 PTS

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

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VECTOR MATCH

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