US646136XH92 · Muni · USD

New Jersey St Transn Tr Fd Aut 0.00% 2030/12

New Jersey St Transn Tr Fd AutUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
86.87
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.60y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.78
higher = more curvature
Years to maturity
4.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $3K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
66.5%
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
86,870 USD
PRICE
86.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ST TRANSN TR FD
FIGI
BBG00126RJP3
CUSIP
646136XH9
ISIN
US646136XH92
Type
Muni
Issued
2010-01-14
Face value
100 USD
Ticker
NJ NJSTRN 0 12/15/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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