US64577XCC83 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2027/06

MID PRICE
102.39
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.69
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$719K▲ $200.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$719K
USD across all
TOP CONCENTRATION
100.0%
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
102,390 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH-QQQ
FIGI
BBG00YNK5M83
CUSIP
64577XCC8
ISIN
US64577XCC83
Type
Muni
Issued
2021-01-14
Face value
100 USD
Ticker
NJ NJSDEV 5 06/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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