SherpaBonds
US59266TUZ29 · Muni · USD

Metropolitan Wtr Dist Southn C 3.00% 2028/07

Metropolitan Wtr Dist Southn CUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.37
par = 100
YIELD TO MAT.
2.35%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.39
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.1M—0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $620.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
76.7%
largest holder
FLOW
▼ $2K
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
101,370 USD
PRICE
101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET WTR DIST OF STHRN
FIGI
BBG018TGQ4Y0
CUSIP
59266TUZ2
ISIN
US59266TUZ29
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
CA METWTR 3 07/01/2028
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.

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Metropolitan Wtr Dist Southn C 3% 07/2026
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Metropolitan Wtr Dist Southn C 5% 04/2031
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