US64577BKK97 · Muni · USD

New Jersey Economic Dev Auth R 4.25% 2026/06

MID PRICE
100.05
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
4.250%
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$6.7M0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $3310.03%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$945K▲ $1000.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
62.4%
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
100,050 USD
PRICE
100.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH-REF
FIGI
BBG009WNYBX6
CUSIP
64577BKK9
ISIN
US64577BKK97
Type
Muni
Issued
2015-08-31
Face value
100 USD
Ticker
NJ NJSDEV 4.25 06/15/2026
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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