US6461364C28 · Muni · USD

New Jersey St Transn Tr Fd Aut 4.00% 2031/12

MID PRICE
102.23
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-12-15
bullet · 5.60y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.49
higher = more curvature
Years to maturity
5.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.0M▲ $6K0.02%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.5M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
69.2%
largest holder
FLOW
▲ $7K
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
102,230 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-A
FIGI
BBG00M567ZM3
CUSIP
6461364C2
ISIN
US6461364C28
Type
Muni
Issued
2018-10-17
Face value
100 USD
Ticker
NJ NJSTRN 4 12/15/2031
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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