SherpaBonds
US592647JW24 · USD

Metropolitan Wash D C Arpts Au 5.00% 2027/10

Metropolitan Wash D C Arpts AuUnited StatesSenior Unsecured
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MID PRICE
103.43
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.47
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$9.1M—0.66%2025-08-31
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$8.7M—0.11%2025-09-30
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$8.6M—0.18%2025-09-30
MFS Municipal Limited Maturity
NPORT
Mutual Fund$7.2M—0.25%2025-10-31
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$2.2M—0.20%2025-10-31
Western Asset Short Duration Municipal Income
NPORT
Mutual Fund$2.0M—0.67%2025-08-29
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$1.0M—0.07%2025-09-30
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$827K—0.07%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$827K▲ $1520.06%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
22.5%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,434 USD
PRICE
103.43

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
592647JW2
ISIN
US592647JW24
Issued
2021-07-08
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Metropolitan · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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