US64613CAP32 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2031/06

MID PRICE
110.36
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.45 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.69
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$247K▲ $2550.28%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
92.8%
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
110,360 USD
PRICE
110.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG01080YTY1
CUSIP
64613CAP3
ISIN
US64613CAP32
Type
Muni
Issued
2022-04-27
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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