MID PRICE
110.20
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-15
bullet · 11.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.70
higher = more curvature
Years to maturity
11.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $23K
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
110,200 USD
PRICE
110.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ ST TRANSPRTN TRUST
FIGI
BBG01GTJGWP5
CUSIP
64613CDL9
ISIN
US64613CDL90
Type
Muni
Issued
2023-06-01
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2037
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-12
3.93%
+7 bps yield+6mo duration1 signal in commonSame issuer
2038-06
3.81%
−5 bps yield+1y duration1 signal in commonSame issuer
2036-06
3.91%
+5 bps yield−1y duration1 signal in commonSame issuer
2038-06
3.99%
+13 bps yield+1y duration1 signal in commonSame issuer
2038-06
3.99%
+13 bps yield+1y duration1 signal in commonSame issuer
2036-06
3.71%
−15 bps yield−1y duration1 signal in commonSame issuer