US64577XDL73 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2026/11

MID PRICE
101.04
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 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$1.1M▲ $310.01%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$228K▲ $60.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
83.3%
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
101,040 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON DEV AUTH-A
FIGI
BBG01B35S339
CUSIP
64577XDL7
ISIN
US64577XDL73
Type
Muni
Issued
2022-10-26
Face value
100 USD
Ticker
NJ NJSDEV 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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