US61075TWS31 · Muni · USD

Monroe Cnty N Y Indl Dev Corp 5.00% 2034/07

MID PRICE
113.79
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
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
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.53
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.5M▲ $1K0.01%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$2.3M▲ $7910.18%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $2.3M
▲ 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
113,790 USD
PRICE
113.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MONROE CO INDL DEV-A
FIGI
BBG01KFWRQ28
CUSIP
61075TWS3
ISIN
US61075TWS31
Type
Muni
Issued
2023-12-19
Face value
100 USD
Ticker
NY MONDEV 5 07/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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