MID PRICE
100.06
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$407K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $204K
▲ 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
100,060 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG00BGSFFF0
CUSIP
646136W98
ISIN
US646136W987
Type
Muni
Issued
2015-12-02
Face value
100 USD
Ticker
NJ NJSTRN 4.25 06/15/2026
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.