US592647NT49 · USD

Metropolitan Washington Airports Authority Aviation Revenue 5.00% 2036/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB National Portfolio
NPORT
Mutual Fund$3.7M0.20%2025-08-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$3.3M0.06%2025-09-30
AB Virginia Portfolio
NPORT
Mutual Fund$2.1M1.10%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$1.5M0.01%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$1.1M0.11%2025-10-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
31.8%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
592647NT4
ISIN
US592647NT49
Face value
100 USD
Seniority
Senior Unsecured