US61075TWT14 · Muni · USD

Monroe Cnty N Y Indl Dev Corp 5.00% 2053/07

MID PRICE
103.80
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.75 y
1bp ↑ ≈ -0.148% P&L
Convexity
315.42
higher = more curvature
Years to maturity
27.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.9M0.04%2026-03-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$14.0M0.10%2025-09-30
Franklin New York Tax-Free Income
NPORT
Mutual Fund$10.0M0.38%2025-08-31
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$8.9M0.25%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$7.2M0.09%2025-09-30
iShares National Muni Bond
iShares
US Municipal$7.1M▲ $7K0.02%2026-05-07
Nuveen New York Municipal Bond
NPORT
Mutual Fund$5.8M0.62%2025-08-31
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$5.8M0.64%2025-08-31
iShares New York Muni Bond
iShares
US Muni Single-State$4.4M▲ $4K0.34%2026-05-07
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$4.3M1.03%2025-10-31
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$3.5M0.42%2025-08-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$3.3M0.30%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.8M▼ $3K0.09%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$2.7M0.08%2025-09-30
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$2.3M0.68%2025-09-30
Eaton Vance New York Municipal Bond
NPORT
Mutual Fund$1.3M0.71%2025-09-30
PIMCO New York Municipal Bond
NPORT
Mutual Fund$1.0M0.12%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$391K0.01%2025-08-31
First Trust New York Municipal High Income
NPORT
Mutual Fund$259K0.97%2025-10-31
Invesco New York AMT-Free Municipal Bond
NPORT
Mutual Fund$250K0.19%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$103K0.00%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$85K0.09%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
22
unchanged in 7d
AGGREGATE EXPOSURE
$101.4M
USD across all
TOP CONCENTRATION
15.7%
largest holder
FLOW
▲ $1.6M
unchanged 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
103,800 USD
PRICE
103.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MONROE CO INDL DEV-A
FIGI
BBG01KFWRQ37
CUSIP
61075TWT1
ISIN
US61075TWT14
Type
Muni
Issued
2023-12-19
Face value
100 USD
Ticker
NY MONDEV 5 07/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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