US646136TM34 · Muni · USD

New Jersey St Transn Tr Fd Aut 0.00% 2027/12

New Jersey St Transn Tr Fd AutUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
95.60
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.27
higher = more curvature
Years to maturity
1.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$10.5M▲ $3K0.09%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
100.0%
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
95,600 USD
PRICE
95.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRN CAB-C-BHAC
FIGI
BBG00114FJF3
CUSIP
646136TM3
ISIN
US646136TM34
Type
Muni
Issued
2006-06-01
Face value
100 USD
Ticker
NJ NJSTRN 0 12/15/2027
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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