US64577BTQ76 · Muni · USD

New Jersey Economic Dev Auth R 5.50% 2026/12

MID PRICE
101.80
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.60 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.66
higher = more curvature
Years to maturity
0.62 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$13.7M▲ $4430.12%2026-04-30
iShares National Muni Bond
iShares
US Municipal$9.2M▲ $2980.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
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
101,800 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST ECON DE
FIGI
BBG00FFRNKM6
CUSIP
64577BTQ7
ISIN
US64577BTQ76
Type
Muni
Issued
2016-12-08
Face value
100 USD
Ticker
NJ NJSDEV 5.5 06/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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