MID PRICE
100.23
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.37 y
1bp ↑ ≈ -0.094% P&L
Convexity
106.99
higher = more curvature
Years to maturity
12.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
99.9%
largest holder
FLOW
▲ $23K
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 OPENFIGICanonical
NEW JERSEY ST TRANSPR
FIGI
BBG00Q9LST66
CUSIP
6461365K3
ISIN
US6461365K35
Type
Muni
Issued
2019-10-03
Face value
100 USD
Ticker
NJ NJSTRN 4 06/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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