MID PRICE
99.08
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.32 y
1bp ↑ ≈ -0.123% P&L
Convexity
196.88
higher = more curvature
Years to maturity
18.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▼ $40K
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
99,080 USD
PRICE
99.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ ST TRANSPRTN TRUST
FIGI
BBG01GTJGWX6
CUSIP
64613CDQ8
ISIN
US64613CDQ87
Type
Muni
Issued
2023-06-01
Face value
100 USD
Ticker
NJ NJSTRN 4.25 06/15/2044
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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