MID PRICE
105.10
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.89
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$105.4M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $47K
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
105,100 USD
PRICE
105.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW JERSEY ST-A
FIGI
BBG00Y48PSP7
CUSIP
646039YM3
ISIN
US646039YM35
Type
Muni
Issued
2020-11-24
Face value
100 USD
Ticker
NJ NJS 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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