US64577XEX03 · Muni · USD

New Jersey Economic Dev Auth R 5.00% 2035/06

MID PRICE
112.58
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.43
higher = more curvature
Years to maturity
9.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.8M▼ $9K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $42K
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
112,580 USD
PRICE
112.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ST ECON DEV AUTH
FIGI
BBG01G8M74V6
CUSIP
64577XEX0
ISIN
US64577XEX03
Type
Muni
Issued
2024-04-25
Face value
100 USD
Ticker
NJ NJSDEV 5 06/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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