US6461367Z85 · Muni · USD

New Jersey St Transn Tr Fd Aut 4.00% 2035/06

MID PRICE
102.35
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
66.57
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.6M0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.2M▲ $4K0.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.9M▲ $1K0.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $1.9M
▼ 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
102,350 USD
PRICE
102.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-A
FIGI
BBG010JCBZW6
CUSIP
6461367Z8
ISIN
US6461367Z85
Type
Muni
Issued
2021-05-06
Face value
100 USD
Ticker
NJ NJSTRN 4 06/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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