US64578JBF21 · Muni · USD

New Jersey Economic Dev Auth M Subordinate Rev Ref Bds 2017a 4.00% 2034/07

MID PRICE
100.20
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.41
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock MuniHoldings New Jersey Quality, Inc.
NPORT
Mutual Fund$9.5M1.41%2025-10-31
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.7M0.21%2025-08-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$2.6M0.11%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$2.0M0.06%2025-10-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$1.8M0.10%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.7M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M0.00%2026-03-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$1.7M0.51%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$1.1M0.21%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$974K0.00%2025-10-31
Victory Growth and Tax Strategy
NPORT
Mutual Fund$972K0.11%2025-08-31
BlackRock New Jersey Municipal Bond
NPORT
Mutual Fund$685K0.25%2025-08-31
VanEck Short High Yield Muni
NPORT
Mutual Fund$606K0.16%2025-10-31
Lord Abbett New Jersey Tax-Free Income
NPORT
Mutual Fund$502K0.31%2025-09-30
Nuveen Municipal Income
NPORT
Mutual Fund$151K0.23%2025-09-30
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$88K0.05%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$50K▲ $30.02%2026-05-05
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$49K0.09%2025-08-31
Fidelity Municipal Bond Opportunities
NPORT
Mutual Fund$10K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
28.8%
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
100,202 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY EDA-A-REF
FIGI
BBG00HNKG193
CUSIP
64578JBF2
ISIN
US64578JBF21
Type
Muni
Face value
100 USD
Ticker
NJ NJSDEV 4 07/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured