US64578CAH43 · USD

New Jersey Economic Development Authority 5.25% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The New Jersey Economic Development Authority (EDA) is an independent government entity in the U.S. state of New Jersey dedicated to broadening and expanding the state's economic base.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.35 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco High Yield Municipal
NPORT
Mutual Fund$33.3M0.50%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$21.1M0.16%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$16.5M0.13%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$13.2M0.26%2025-09-30
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$12.2M0.29%2025-09-30
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$7.3M0.41%2025-08-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$5.9M0.25%2025-09-30
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$5.9M0.35%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$5.8M0.03%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$4.8M0.10%2025-09-30
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$4.6M0.29%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.3M0.04%2025-09-30
NYLI MacKay DefinedTerm Muni Opportunities
NPORT
Mutual Fund$4.3M1.46%2025-08-31
PGIM Muni High Income
NPORT
Mutual Fund$4.3M0.50%2025-08-29
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$4.3M0.74%2025-08-29
Allspring Municipal Bond
NPORT
Mutual Fund$4.2M0.05%2025-09-30
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$3.4M0.11%2025-08-29
Eaton Vance Municipal Income Trust
NPORT
Mutual Fund$3.4M0.83%2025-08-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$3.3M0.04%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.9M0.11%2025-08-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$2.8M0.05%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$2.6M0.12%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$2.4M0.05%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$2.3M0.10%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$2.1M0.05%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
54
signals holding
AGGREGATE EXPOSURE
$198.6M
USD across all
TOP CONCENTRATION
16.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64578CAH4
ISIN
US64578CAH43
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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