US6461365T44 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2030/06

MID PRICE
105.66
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.97
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▲ $3K0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.4M0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$118K▲ $630.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
60.6%
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
105,660 USD
PRICE
105.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG00Q9LQCD7
CUSIP
6461365T4
ISIN
US6461365T44
Type
Muni
Issued
2019-10-03
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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