US6461366M81 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2039/12

MID PRICE
104.78
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-12-15
bullet · 13.62y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.73 y
1bp ↑ ≈ -0.097% P&L
Convexity
120.25
higher = more curvature
Years to maturity
13.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $1820.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
79.1%
largest holder
FLOW
▼ $3K
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
104,780 USD
PRICE
104.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG00R0ZHMM1
CUSIP
6461366M8
ISIN
US6461366M81
Type
Muni
Issued
2019-12-18
Face value
100 USD
Ticker
NJ NJSTRN 5 12/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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