MID PRICE
98.27
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
0.000%
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
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.65
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
$4.7M
USD across all
TOP CONCENTRATION
57.6%
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
98,270 USD
PRICE
98.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRN FD CAB-SER C
FIGI
BBG001059RY9
CUSIP
646136EP2
ISIN
US646136EP20
Type
Muni
Issued
2006-06-01
Face value
100 USD
Ticker
NJ NJSTRN 0 12/15/2026
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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