MID PRICE
104.67
par = 100
YIELD TO MAT.
2.38%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.33
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$423K
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
—
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
104,670 USD
PRICE
104.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TPK REF-SER A
FIGI
BBG000ZKSNJ5
CUSIP
646139B20
ISIN
US646139B209
Type
Muni
Issued
2005-06-09
Face value
100 USD
Ticker
NJ NJSTRN 5.25 01/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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