SherpaBonds
US59266TSU69 · Muni · USD

Metropolitan Wtr Dist Southn C 5.00% 2029/10

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.32
par = 100
YIELD TO MAT.
2.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.15 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.91
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$33K—0.01%2026-04-30
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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
1
unchanged in 7d
AGGREGATE EXPOSURE
$33K
USD across all
TOP CONCENTRATION
100.0%
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
109,320 USD
PRICE
109.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET WTR DIST OF STHRN
FIGI
BBG00Z0H0DZ7
CUSIP
59266TSU6
ISIN
US59266TSU69
Type
Muni
Issued
2021-02-04
Face value
100 USD
Ticker
CA METWTR 5 10/01/2029
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% 07/2029
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Metropolitan Wtr Dist Southn C 3% 07/2028
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+19 bps yield−1y durationSame issuer
Metropolitan Wtr Dist Southn C 5% 01/2031
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+144 bps yield+1y durationSame issuer
Metropolitan Wtr Dist Southn C 5% 04/2031
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