US592647LV13 · USD

Metropolitan Wash D C Arpts Au 5.00% 2037/10

Metropolitan Wash D C Arpts Au United StatesSenior Unsecured

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MID PRICE

107.63

par = 100

YIELD TO MAT.

4.15%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2037-10-01

bullet · 11.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.71 y

1bp ↑ ≈ -0.087% P&L

Convexity

92.74

higher = more curvature

Years to maturity

11.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$2.5M	—	0.02%	2025-10-31
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$2.5M	—	0.05%	2025-09-30
BBH Intermediate Municipal Bond NPORT	Mutual Fund	$2.3M	—	0.11%	2025-10-31
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$320K	—	0.15%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$319K	—	0.07%	2026-05-06
ALPS Intermediate Municipal Bond NPORT	Mutual Fund	$260K	—	0.64%	2025-08-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$8.2M

USD across all

TOP CONCENTRATION

30.9%

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

107,630 USD

PRICE

107.63

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

592647LV1

ISIN

US592647LV13

Issued

2023-07-12

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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