MID PRICE
102.69
par = 100
YIELD TO MAT.
2.44%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.62
higher = more curvature
Years to maturity
3.16 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $522K
▼ 1 signal 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
102,695 USD
PRICE
102.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WTR DIST OF STHRN
FIGI
BBG018TGQ4Z9
CUSIP
59266TVA6
ISIN
US59266TVA68
Type
Muni
Issued
2022-07-27
Face value
100 USD
Ticker
CA METWTR 3 07/01/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.