US64577B5N07 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2028/06

MID PRICE
104.76
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.04
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.6M▼ $910.06%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.5M▼ $210.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
81.4%
largest holder
FLOW
▼ $3K
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
104,760 USD
PRICE
104.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST ECON DE
FIGI
BBG00MKGSTH1
CUSIP
64577B5N0
ISIN
US64577B5N07
Type
Muni
Issued
2018-11-28
Face value
100 USD
Ticker
NJ NJSDEV 5 06/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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