MID PRICE
112.60
par = 100
YIELD TO MAT.
2.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.65
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
112,600 USD
PRICE
112.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
STHRN CA MET WTR DT-A
FIGI
BBG01MLKB2B3
CUSIP
59266TWW7
ISIN
US59266TWW79
Type
Muni
Issued
2024-05-08
Face value
100 USD
Ticker
CA METWTR 5 04/01/2031
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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