SherpaBonds
US64613CAN83 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2030/06

New Jersey St Transn Tr Fd AutUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.62
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.15
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.7M▲ $6K0.02%2026-05-06
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$66K▲ $510.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▼ $7K
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
108,620 USD
PRICE
108.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG01080YTX2
CUSIP
64613CAN8
ISIN
US64613CAN83
Type
Muni
Issued
2022-04-27
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2030
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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