US64577B5L41 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2026/06

MID PRICE
100.24
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.12 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $1790.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▲ $1K
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
100,240 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST ECON DE
FIGI
BBG00MKGSTF3
CUSIP
64577B5L4
ISIN
US64577B5L41
Type
Muni
Issued
2018-11-28
Face value
100 USD
Ticker
NJ NJSDEV 5 06/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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