US6461363L36 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2029/06

MID PRICE
100.23
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.60
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$34.0M0.08%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.8M▲ $6340.02%2026-05-06
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.1M▲ $2130.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▼ $3.1M
▼ 1 signal 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
100,230 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN-A-REF
FIGI
BBG00LG7JPX8
CUSIP
6461363L3
ISIN
US6461363L36
Type
Muni
Issued
2018-07-25
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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