US64577B7U22 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2033/06

MID PRICE
106.68
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.72
higher = more curvature
Years to maturity
7.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.0M▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
106,680 USD
PRICE
106.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH
FIGI
BBG00QQ0ZQH9
CUSIP
64577B7U2
ISIN
US64577B7U22
Type
Muni
Issued
2019-11-19
Face value
100 USD
Ticker
NJ NJSDEV 5 06/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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