US646139B209 · Muni · USD

New Jersey St Tpk Auth Tpk Rev 5.25% 2028/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$218K▼ $70.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$205K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

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