SherpaBonds
US64613CAJ71 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2026/06

New Jersey St Transn Tr Fd AutUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.21
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.8M▲ $6780.02%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M—0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$358K▲ $270.06%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$358K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▲ $362K
▲ 1 signal 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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG01080YTR9
CUSIP
64613CAJ7
ISIN
US64613CAJ71
Type
Muni
Issued
2022-04-27
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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

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HEURISTIC

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