US64613CEF14 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2043/06

MID PRICE
107.45
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-06-15
bullet · 17.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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 100
Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
171.45
higher = more curvature
Years to maturity
17.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.9M▼ $3K0.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.2M▲ $2K0.07%2026-05-05
iShares Long-Term National Muni Bond
iShares
US Muni Long$1.5M0.10%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $2.2M
▼ 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
107,450 USD
PRICE
107.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-BB
FIGI
BBG01K75KJJ1
CUSIP
64613CEF1
ISIN
US64613CEF14
Type
Muni
Issued
2023-11-30
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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