US64613CAR97 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2033/06

MID PRICE
111.09
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.99
higher = more curvature
Years to maturity
7.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.9M▲ $17K0.03%2026-05-06
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$23K0.45%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▲ $29K
▲ 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
111,090 USD
PRICE
111.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW JERSEY ST TRANSPR
FIGI
BBG01080YV03
CUSIP
64613CAR9
ISIN
US64613CAR97
Type
Muni
Issued
2022-04-27
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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