US64577XBE58 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2044/11

MID PRICE
102.92
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-11-01
bullet · 18.50y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
189.98
higher = more curvature
Years to maturity
18.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $4K0.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▼ $2790.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$616K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▼ $5.3M
▼ 1 signal 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
102,918 USD
PRICE
102.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST ECON DE
FIGI
BBG00RC9CZM2
CUSIP
64577XBE5
ISIN
US64577XBE58
Type
Muni
Issued
2020-01-16
Face value
100 USD
Ticker
NJ NJSDEV 5 11/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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