MID PRICE
101.04
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▲ $2K
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
101,040 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW JERSEY ST ECON DE
FIGI
BBG00FRM1YB0
CUSIP
64577BE26
ISIN
US64577BE265
Type
Muni
Issued
2017-01-23
Face value
100 USD
Ticker
NJ NJSDEV 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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