SherpaBonds
US64613CDB19 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2028/06

New Jersey St Transn Tr Fd AutUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.74
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.99
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.2M▼ $6310.05%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$544K▼ $650.09%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▼ $6K
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
104,740 USD
PRICE
104.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ ST TRANSPRTN TRUST
FIGI
BBG01GTJGWF6
CUSIP
64613CDB1
ISIN
US64613CDB19
Type
Muni
Issued
2023-06-01
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New Jersey St Transn Tr Fd Aut 5% 06/2028
New Jersey St Transn Tr Fd Aut
2028-06
4.88%
+221 bps yield2 signals in commonSame issuer
New Jersey St Transn Tr Fd Aut 5% 06/2028
New Jersey St Transn Tr Fd Aut
2028-06
4.88%
+221 bps yield2 signals in commonSame issuer
New Jersey St Transn Tr Fd Aut 5% 12/2028
New Jersey St Transn Tr Fd Aut
2028-12
2.69%
+2 bps yield+6mo duration1 signal in commonSame issuer
New Jersey St Transn Tr Fd Aut 5% 12/2028
New Jersey St Transn Tr Fd Aut
2028-12
2.69%
+2 bps yield+6mo duration1 signal in commonSame issuer
New Jersey St Transn Tr Fd Aut 5% 12/2027
New Jersey St Transn Tr Fd Aut
2027-12
2.82%
+15 bps yield−6mo duration1 signal in commonSame issuer
New Jersey St Transn Tr Fd Aut 5% 06/2027
New Jersey St Transn Tr Fd Aut
2027-06
2.85%
+18 bps yield−1y duration1 signal in commonSame issuer