MID PRICE
103.77
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-06-15
bullet · 19.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.13 y
1bp ↑ ≈ -0.121% P&L
Convexity
198.00
higher = more curvature
Years to maturity
19.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▼ $2.1M
▼ 1 signal 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
103,770 USD
PRICE
103.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG00YDFYT60
CUSIP
6461367K1
ISIN
US6461367K17
Type
Muni
Issued
2020-12-15
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2045
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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