SherpaBonds
US646039WR40 · Muni · USD

New Jersey St 5.00% 2028/06

New Jersey StUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.64
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.80
higher = more curvature
Years to maturity
2.08 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$5.2M▼ $9730.05%2026-05-01
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$299K▲ $170.05%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$278K▲ $160.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▼ $578K
▼ 2 signals 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
102,640 USD
PRICE
102.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY
FIGI
BBG00FFG1PQ9
CUSIP
646039WR4
ISIN
US646039WR40
Type
Muni
Issued
2016-12-21
Face value
100 USD
Ticker
NJ NJS 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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

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HEURISTIC

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