SherpaBonds
US59266TSP74 · Muni · USD

Metropolitan Wtr Dist Southn C 5.00% 2038/07

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.22
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.06 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.05
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.8M▼ $10K0.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $19K
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
108,220 USD
PRICE
108.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
STHRN CA MET WTR DT-C
FIGI
BBG00V77VPV4
CUSIP
59266TSP7
ISIN
US59266TSP74
Type
Muni
Issued
2020-07-01
Face value
100 USD
Ticker
CA METWTR 5 07/01/2038
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

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