US6461365M90 · Muni · USD

New Jersey St Transn Tr Fd Aut 4.00% 2044/06

MID PRICE
96.57
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.49 y
1bp ↑ ≈ -0.125% P&L
Convexity
200.90
higher = more curvature
Years to maturity
18.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.1M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $3K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
85.0%
largest holder
FLOW
▼ $8K
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
96,570 USD
PRICE
96.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG00Q9LST84
CUSIP
6461365M9
ISIN
US6461365M90
Type
Muni
Issued
2019-10-03
Face value
100 USD
Ticker
NJ NJSTRN 4 06/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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