US6461364B45 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2030/12

MID PRICE
105.57
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.61y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.56
higher = more curvature
Years to maturity
4.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▲ $2K0.01%2026-05-06
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.4M▲ $2K0.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $1.4M
▼ 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
105,570 USD
PRICE
105.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-A
FIGI
BBG00M567ZL4
CUSIP
6461364B4
ISIN
US6461364B45
Type
Muni
Issued
2018-10-17
Face value
100 USD
Ticker
NJ NJSTRN 5 12/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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