MID PRICE
100.04
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.38 y
1bp ↑ ≈ -0.094% P&L
Convexity
107.03
higher = more curvature
Years to maturity
12.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $2K
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
100,040 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG00YB0XRC3
CUSIP
6461367C9
ISIN
US6461367C90
Type
Muni
Issued
2020-12-15
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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