US61075TUV87 · Muni · USD

Monroe Cnty N Y Indl Dev Corp 4.00% 2050/07

MID PRICE
89.02
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-07-01
bullet · 24.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
292.53
higher = more curvature
Years to maturity
24.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$29.2M▼ $97K0.07%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.0M0.04%2026-03-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$11.8M0.14%2025-08-31
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$9.8M1.17%2025-08-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$6.7M0.72%2025-08-31
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$6.3M1.50%2025-10-31
BlackRock MuniHoldings New York Quality, Inc.
NPORT
Mutual Fund$5.2M1.51%2025-10-31
Eaton Vance New York Municipal Bond
NPORT
Mutual Fund$5.1M2.82%2025-09-30
PIMCO New York Municipal Bond
NPORT
Mutual Fund$4.5M0.51%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$3.8M0.13%2025-08-31
BlackRock MuniYield, Inc.
NPORT
Mutual Fund$3.0M0.57%2025-10-31
Eaton Vance National Municipal Income
NPORT
Mutual Fund$2.9M0.07%2025-09-30
iShares Long-Term National Muni Bond
iShares
US Muni Long$2.7M0.18%2026-05-06
T. Rowe Price New York Tax-Free Bond
NPORT
Mutual Fund$2.0M0.48%2025-08-31
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$1.8M0.53%2025-09-30
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$1.6M0.29%2025-10-31
iShares New York Muni Bond
iShares
US Muni Single-State$1.1M▼ $4K0.09%2026-05-07
Invesco New York AMT-Free Municipal Bond
NPORT
Mutual Fund$914K0.69%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$909K0.04%2025-09-30
DWS New York Tax-Free Income
NPORT
Mutual Fund$858K0.50%2025-08-31
Northern Trust Tax-Exempt Bond
NPORT
Mutual Fund$163K1.14%2025-09-30
Goldman Sachs Dynamic New York Municipal Income
NPORT
Mutual Fund$107K0.55%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$116.7M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▲ $945K
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
89,020 USD
PRICE
89.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MONROE CO NY INDL-A
FIGI
BBG00W9L4507
CUSIP
61075TUV8
ISIN
US61075TUV87
Type
Muni
Issued
2020-08-05
Face value
100 USD
Ticker
NY MONDEV 4 07/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.