MID PRICE
116.65
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
7.100%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.31 y
1bp ↑ ≈ -0.093% P&L
Convexity
117.10
higher = more curvature
Years to maturity
14.67 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $52K
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
116,650 USD
PRICE
116.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TPK-TXB-A-BABS
FIGI
BBG001B44XL6
CUSIP
646139X83
ISIN
US646139X831
Type
Muni
Issued
2010-12-15
Face value
100 USD
Ticker
NJ NJSTRN 7.1 01/01/2041
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.