US64578CBW01 · USD

New Jersey Economic Development Authority 5.63% 2030/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.51y
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
4.51 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$10.3M0.11%2025-10-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$8.6M0.10%2025-08-31
BlackRock MuniHoldings New Jersey Quality, Inc.
NPORT
Mutual Fund$6.9M1.03%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$6.9M0.13%2025-10-31
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$6.0M0.10%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$5.7M0.22%2025-08-29
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$5.0M0.04%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$4.9M0.04%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$4.5M0.17%2025-08-31
Eaton Vance Municipal Income Trust
NPORT
Mutual Fund$4.5M1.10%2025-08-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$4.1M0.03%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$3.8M0.07%2025-09-30
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$3.8M0.23%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$3.2M0.05%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$3.2M0.02%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.6M0.02%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.5M0.09%2025-09-30
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$2.4M0.15%2025-10-31
PGIM Muni High Income
NPORT
Mutual Fund$2.3M0.26%2025-08-29
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$2.3M0.06%2025-09-30
Nuveen New Jersey Quality Municipal Income
NPORT
Mutual Fund$2.3M0.45%2025-08-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$2.1M0.07%2025-08-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$2.1M0.17%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$2.0M0.06%2025-10-31
BlackRock Municipal Income Trust
NPORT
Mutual Fund$2.0M0.42%2025-10-31
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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
52
signals holding
AGGREGATE EXPOSURE
$126.4M
USD across all
TOP CONCENTRATION
8.2%
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
64578CBW0
ISIN
US64578CBW01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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