64577BL69 · USDInvestment Grade · A

New Jersey Economic Development Authority 5.00% 2042/06

MID PRICE
102.76
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-06-15
bullet · 16.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The New Jersey Economic Development Authority has issued a senior unsecured municipal bond denominated in USD, carrying a 5.000% coupon and maturing on June 15, 2042. As a municipal bond, it is issued by a government entity within the United States. The issuer, the New Jersey Economic Development Authority, is an independent government entity in the U.S. state of New Jersey, focused on expanding the state's economic base. The bond carries ratings of S&P A and Moody's A1, indicating a strong credit profile.

About the issuer

The New Jersey Economic Development Authority (EDA) is an independent government entity in the U.S. state of New Jersey dedicated to broadening and expanding the state's economic base.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.80 y
1bp ↑ ≈ -0.108% P&L
Convexity
153.02
higher = more curvature
Years to maturity
16.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$241K▼ $170.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$241K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
102,764 USD
PRICE
102.76

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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