US646039YM35 · Muni · USD

New Jersey St 5.00% 2028/06

New Jersey StUnited StatesFIXEDSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$57.8M▲ $3K0.13%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$25.1M0.06%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$20.0M▲ $9230.18%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$2.5M▲ $1180.40%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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