SherpaBonds
US646136XR74 · Muni · USD

New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561 6.56% 2040/12

New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561FIXEDSenior Unsecured
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MID PRICE
109.29
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
6.561%
semi-annual · fixed
MATURITY
2040-12-15
bullet · 14.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
116.76
higher = more curvature
Years to maturity
14.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.0M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $13K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$890K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$257K▼ $4250.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▼ $28K
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
109,291 USD
PRICE
109.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRN TR FD BABS
FIGI
BBG00126RJY3
ISIN
US646136XR74
Type
Muni
Face value
100 USD
Ticker
NJ NJSTRN 6.56 12/15/2040
Sec. type
FIXED
Seniority
Senior Unsecured

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