US646039YQ49 · Muni · USD

New Jersey St 4.00% 2031/06

New Jersey StUnited StatesFIXEDSenior Unsecured
MID PRICE
106.05
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.21
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$34.5M▲ $3K0.08%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.9M0.04%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$355K▲ $340.41%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$50.8M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▼ $100K
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
106,050 USD
PRICE
106.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST-A
FIGI
BBG00Y48PSS4
CUSIP
646039YQ4
ISIN
US646039YQ49
Type
Muni
Issued
2020-11-24
Face value
100 USD
Ticker
NJ NJS 4 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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