MID PRICE
101.26
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.63
higher = more curvature
Years to maturity
0.60 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
$8.2M
USD across all
TOP CONCENTRATION
63.6%
largest holder
FLOW
▲ $1K
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
101,260 USD
PRICE
101.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW JERSEY ST TRANSPR
FIGI
BBG00QZ000J2
CUSIP
6461366C0
ISIN
US6461366C00
Type
Muni
Issued
2019-12-18
Face value
100 USD
Ticker
NJ NJSTRN 5 12/15/2026
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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