MID PRICE
109.27
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.18
higher = more curvature
Years to maturity
5.16 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
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
109,270 USD
PRICE
109.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET WTR DIST-B-3
FIGI
BBG01N61NQZ8
CUSIP
59266TXR7
ISIN
US59266TXR75
Type
Muni
Issued
2024-06-13
Face value
100 USD
Ticker
CA METWTR 07/01/2037
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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