US6461364F58 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2034/12

MID PRICE
104.72
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-15
bullet · 8.60y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.11
higher = more curvature
Years to maturity
8.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.9M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $390.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.0M▲ $4K0.10%2026-05-05
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$351K▲ $4840.12%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
▼ $3.3M
▼ 2 signals 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
104,720 USD
PRICE
104.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-A
FIGI
BBG00M567ZQ9
CUSIP
6461364F5
ISIN
US6461364F58
Type
Muni
Issued
2018-10-17
Face value
100 USD
Ticker
NJ NJSTRN 5 12/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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