US64577B4K76 · Muni · USD

New Jersey Economic Dev Auth R Ref Bds 2017 5.00% 2037/06

MID PRICE
101.57
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.22 y
1bp ↑ ≈ -0.082% P&L
Convexity
84.66
higher = more curvature
Years to maturity
11.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock MuniHoldings New Jersey Quality, Inc.
NPORT
Mutual Fund$6.4M0.95%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$4.1M0.02%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$3.3M0.01%2025-10-31
BlackRock New Jersey Municipal Bond
NPORT
Mutual Fund$2.8M1.02%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$2.5M0.02%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.4M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M0.01%2026-03-31
Putnam New Jersey Tax Exempt Income
NPORT
Mutual Fund$1.8M1.22%2025-08-31
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.5M0.05%2025-08-31
Putnam Tax Exempt Income
NPORT
Mutual Fund$1.3M0.25%2025-09-30
T. Rowe Price New Jersey Tax-Free Bond
NPORT
Mutual Fund$1.0M0.29%2025-08-31
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$728K0.14%2025-10-31
Victory Growth and Tax Strategy
NPORT
Mutual Fund$509K0.06%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$312K0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$15K▲ $20.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
20.7%
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
101,565 USD
PRICE
101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH-REF
FIGI
BBG00JHTKC16
CUSIP
64577B4K7
ISIN
US64577B4K76
Type
Muni
Face value
100 USD
Ticker
NJ NJSDEV 5 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured