US64577XCU81 · Muni · USD

New Jersey Economic Dev Auth R 4.00% 2050/06

MID PRICE
91.64
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
296.17
higher = more curvature
Years to maturity
24.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $4K0.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$962K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
68.5%
largest holder
FLOW
▼ $33K
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
91,640 USD
PRICE
91.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH-QQQ
FIGI
BBG00YT61LX6
CUSIP
64577XCU8
ISIN
US64577XCU81
Type
Muni
Issued
2021-01-14
Face value
100 USD
Ticker
NJ NJSDEV 4 06/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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