US61075NAC56 · USD

Monroe Cnty N Y Indl Dev Agy M 5.00% 2027/07

Monroe Cnty N Y Indl Dev Agy M United StatesSenior Unsecured

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MID PRICE

103.95

par = 100

YIELD TO MAT.

3.05%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-07-01

bullet · 1.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.09 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.74

higher = more curvature

Years to maturity

1.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$4.5M	—	0.09%	2025-09-30
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$4.2M	▲ $519	0.31%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$4.1M	—	0.33%	2025-10-31
Federated Hermes Short-Intermediate Municipal NPORT	Mutual Fund	$3.1M	—	0.80%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$3.0M	—	0.03%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$2.9M	—	0.02%	2025-09-30
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.1M	—	0.04%	2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.1M	—	0.01%	2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.1M	—	0.01%	2025-10-31
Fidelity Limited Term Municipal Income NPORT	Mutual Fund	$1.6M	—	0.06%	2025-09-30
Capital Group Municipal Income NPORT	Mutual Fund	$1.4M	—	0.03%	2025-09-30
Fidelity Conservative Income Municipal Bond NPORT	Mutual Fund	$981K	—	0.05%	2025-09-30
Strategic Advisers Tax-Sensitive Short Duration NPORT	Mutual Fund	$811K	—	0.02%	2025-08-31
Fidelity SAI Conservative Income Municipal Bond NPORT	Mutual Fund	$611K	—	0.04%	2025-10-31
First Trust New York Municipal High Income NPORT	Mutual Fund	$309K	—	1.16%	2025-10-31
Goldman Sachs Dynamic New York Municipal Income NPORT	Mutual Fund	$104K	—	0.53%	2025-08-31
Fidelity Flex Conservative Income Municipal Bond NPORT	Mutual Fund	$93K	—	0.04%	2025-09-30
Fidelity SAI Sustainable Conservative Income Municipal Bond NPORT	Mutual Fund	$52K	—	0.22%	2025-10-31