SherpaBonds
US64613CDA36 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2027/06

New Jersey St Transn Tr Fd AutUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.50
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.65
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $5430.01%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$47K▲ $80.01%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$47K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
97.1%
largest holder
FLOW
▲ $48K
▲ 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
102,500 USD
PRICE
102.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ST TRANSPRTN TRUST
FIGI
BBG01GTJGWD8
CUSIP
64613CDA3
ISIN
US64613CDA36
Type
Muni
Issued
2023-06-01
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2027
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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