SherpaBonds
US64613CCV81 · Muni · USD

New Jersey St Transn Tr Fd Aut Sys Bds 2023a 5.25% 2041/06

New Jersey St Transn Tr Fd Aut Sys Bds 2023aUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.63
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.09y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.33 y
1bp ↑ ≈ -0.103% P&L
Convexity
138.57
higher = more curvature
Years to maturity
15.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$6.8M—0.14%2025-09-30
BlackRock MuniHoldings New Jersey Quality, Inc.
NPORT
Mutual Fund$4.4M—0.66%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.1M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—0.01%2026-03-31
AMG GW&K Municipal Bond
NPORT
Mutual Fund$2.9M—0.31%2025-09-30
Franklin New Jersey Tax-Free Income
NPORT
Mutual Fund$2.6M—0.32%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.2M—0.02%2025-09-30
PGIM National Muni
NPORT
Mutual Fund$2.1M—0.20%2025-08-29
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$1.7M—0.03%2025-10-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$1.2M—0.04%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$1.1M—0.02%2025-10-31
BlackRock New Jersey Municipal Bond
NPORT
Mutual Fund$1.1M—0.38%2025-08-31
T. Rowe Price New Jersey Tax-Free Bond
NPORT
Mutual Fund$786K—0.23%2025-08-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$681K—0.02%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$262K—0.01%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
19.9%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,629 USD
PRICE
108.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-A
FIGI
BBG01GTJJN54
CUSIP
64613CCV8
ISIN
US64613CCV81
Type
Muni
Face value
100 USD
Ticker
NJ NJSTRN 5.25 06/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured

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