US59266TUP47 · USD

Metropolitan Wtr Dist Southn C 5.00% 2033/10

Metropolitan Wtr Dist Southn C United StatesSenior Unsecured

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MID PRICE

115.06

par = 100

YIELD TO MAT.

2.74%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-10-01

bullet · 7.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.25 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.10

higher = more curvature

Years to maturity

7.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond iShares	US Muni Single-State	$1.2M	▲ $788	0.03%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

115,060 USD

PRICE

115.06

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

59266TUP4

ISIN

US59266TUP47

Issued

2022-07-07

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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