US61022DAD93 · USD

County Of Monongalia Wv 6.00% 2053/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2053-06-01
bullet · 27.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
27.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$4.4M0.05%2025-10-31
Nuveen Municipal Credit Opportunities
NPORT
Mutual Fund$2.3M0.38%2025-10-31
Invesco High Yield Municipal
NPORT
Mutual Fund$1.8M0.03%2025-08-31
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$1.8M0.04%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.7M0.01%2025-08-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$1.6M0.04%2025-09-30
N/A
NPORT
Mutual Fund$1.4M0.08%2025-09-30
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$1.3M0.04%2025-08-29
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.2M0.01%2025-09-30
Franklin Municipal High Yield
NPORT
Mutual Fund$927K0.17%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$913K0.01%2025-09-30
MFS West Virginia Municipal Bond
NPORT
Mutual Fund$912K1.05%2025-09-30
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$895K0.01%2025-08-31
High-Yield Municipal
NPORT
Mutual Fund$895K0.16%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$894K0.03%2025-08-31
Nuveen Enhanced High Yield Municipal Bond
NPORT
Mutual Fund$459K0.07%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$136K0.01%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
18.6%
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
61022DAD9
ISIN
US61022DAD93
Face value
100 USD
Seniority
Senior Unsecured