US6459165G86 · Muni · USD

New Jersey Economic Dev Auth R 5.50% 2026/09

MID PRICE
100.85
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.33 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.27
higher = more curvature
Years to maturity
0.33 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$10.2M▲ $3250.09%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $320.00%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$188K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▲ $3K
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
100,850 USD
PRICE
100.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ECON-REF-SCH-N-1
FIGI
BBG000ZK1FL8
CUSIP
6459165G8
ISIN
US6459165G86
Type
Muni
Issued
2005-05-23
Face value
100 USD
Ticker
NJ NJSDEV 5.5 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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