SherpaBonds
US59266TUY53 · Muni · USD

Metropolitan Wtr Dist Southn C 3.00% 2027/07

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.65
par = 100
YIELD TO MAT.
2.43%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.84
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$254K▲ $150.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$30K▲ $20.00%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$285K
USD across all
TOP CONCENTRATION
89.3%
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
100,650 USD
PRICE
100.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET WTR DIST OF STHRN
FIGI
BBG018TGQ4X1
CUSIP
59266TUY5
ISIN
US59266TUY53
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
CA METWTR 3 07/01/2027
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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