SherpaBonds
64577BE26 · USDInvestment Grade · A

New Jersey Economic Development Authority 5.00% 2026/11

New Jersey Economic Development AuthoritySenior Unsecured
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MID PRICE
101.05
par = 100
YIELD TO MAT.
7.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The New Jersey Economic Development Authority (EDA) is an independent government entity in the U.S. state of New Jersey dedicated to broadening and expanding the state's economic base.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$429K▼ $390.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$429K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,050 USD
PRICE
101.05

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New Jersey Economic Development Authority 5.5% 09/2026
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−234 bps yield−2mo duration1 signal in commonSame issuer
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+904 bps yield−5mo duration1 signal in commonSame issuer
New Jersey Economic Development Authority 5% 06/2026
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2026-06
18.45%
+1055 bps yield−5mo duration1 signal in commonSame issuer
New Jersey Economic Development Authority 3.5% 06/2027
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2027-06
4.69%
−322 bps yield+7mo duration1 signal in commonSame issuer
New Jersey Economic Development Authority 5.5% 06/2029
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2029-06
5.58%
−233 bps yield+3y duration1 signal in commonSame issuer
New Jersey Economic Development Authority 5.5% 06/2030
New Jersey Economic Development Authority
2030-06
5.57%
−234 bps yield+4y duration1 signal in commonSame issuer