US64577XAX49 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2034/11

MID PRICE
106.02
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.23
higher = more curvature
Years to maturity
8.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $9590.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
79.2%
largest holder
FLOW
▼ $4K
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
106,020 USD
PRICE
106.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST ECON DE
FIGI
BBG00RC9CZ97
CUSIP
64577XAX4
ISIN
US64577XAX49
Type
Muni
Issued
2020-01-16
Face value
100 USD
Ticker
NJ NJSDEV 5 11/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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