SherpaBonds
US59266TTJ06 · Muni · USD

Metropolitan Wtr Dist Southn C 5.00% 2051/10

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.96
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.47 y
1bp ↑ ≈ -0.145% P&L
Convexity
294.70
higher = more curvature
Years to maturity
25.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.4M▼ $1K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
103,960 USD
PRICE
103.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET WTR DIST OF STHRN
FIGI
BBG00Z0H0FW5
CUSIP
59266TTJ0
ISIN
US59266TTJ06
Type
Muni
Issued
2021-02-04
Face value
100 USD
Ticker
CA METWTR 5 10/01/2051
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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