US64577B7Q10 · Muni · USD

New Jersey Economic Dev Auth R 4.00% 2044/06

MID PRICE
96.08
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
200.49
higher = more curvature
Years to maturity
18.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.9M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $3K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
59.4%
largest holder
FLOW
▼ $28K
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
96,080 USD
PRICE
96.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH
FIGI
BBG00QQ0Z4V2
CUSIP
64577B7Q1
ISIN
US64577B7Q10
Type
Muni
Issued
2019-11-19
Face value
100 USD
Ticker
NJ NJSDEV 4 06/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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