US592647NR82 · USD

Metropolitan Wash D C Arpts Au 5.00% 2034/10

Metropolitan Wash D C Arpts Au United StatesSenior Unsecured

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MID PRICE

111.70

par = 100

YIELD TO MAT.

3.39%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-10-01

bullet · 8.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.90 y

1bp ↑ ≈ -0.069% P&L

Convexity

56.62

higher = more curvature

Years to maturity

8.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Municipal Limited Maturity NPORT	Mutual Fund	$10.8M	—	0.37%	2025-10-31
Tax-Exempt NPORT	Mutual Fund	$3.1M	—	0.41%	2025-09-30
BlackRock Short Duration Muni NPORT	Mutual Fund	$1.8M	—	0.37%	2025-09-30
Limited Term Tax-Exempt NPORT	Mutual Fund	$1.1M	—	0.33%	2025-09-30
Thornburg Limited Term Municipal NPORT	Mutual Fund	$1.1M	—	0.05%	2025-09-30
MFS Municipal Intermediate NPORT	Mutual Fund	$1.1M	—	0.33%	2025-09-30
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$341K	—	0.16%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$337K	—	0.07%	2026-05-06

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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

8

signals holding

AGGREGATE EXPOSURE

$19.7M

USD across all

TOP CONCENTRATION

55.1%

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

111,700 USD

PRICE

111.70

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

592647NR8

ISIN

US592647NR82

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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