MID PRICE
106.21
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
222.94
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
106,210 USD
PRICE
106.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WTR DIST OF STHRN
FIGI
BBG00Z0H0FV6
CUSIP
59266TTH4
ISIN
US59266TTH40
Type
Muni
Issued
2021-02-04
Face value
100 USD
Ticker
CA METWTR 5 10/01/2046
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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