SherpaBonds
US6461363Q23 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2031/06

New Jersey St Transn Tr Fd AutUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.23
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.05
higher = more curvature
Years to maturity
5.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$28.4M—0.06%2026-03-31
iShares National Muni Bond
iShares
US Municipal$7.1M▲ $2K0.02%2026-05-04
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.0M▲ $2K0.04%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▲ $6K
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
100,230 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN-A-REF
FIGI
BBG00LG7JQ11
CUSIP
6461363Q2
ISIN
US6461363Q23
Type
Muni
Issued
2018-07-25
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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

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HEURISTIC

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