SherpaBonds
US592647NK30 · USD

Metropolitan Wash D C Arpts Au 5.00% 2028/10

Metropolitan Wash D C Arpts AuUnited StatesSenior Unsecured
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MID PRICE
105.29
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.30
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$1.3M—0.12%2025-10-31
Fidelity SAI Conservative Income Municipal Bond
NPORT
Mutual Fund$1.3M—0.08%2025-10-31
Federated Hermes Municipal Ultrashort
NPORT
Mutual Fund$1.2M—0.09%2025-09-30
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$916K—0.07%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$911K▲ $3640.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
23.2%
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
105,294 USD
PRICE
105.29

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
592647NK3
ISIN
US592647NK30
Issued
2025-07-10
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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