MID PRICE
113.54
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.31 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.53
higher = more curvature
Years to maturity
9.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$39.9M
USD across all
TOP CONCENTRATION
56.6%
largest holder
FLOW
▼ $113K
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
113,540 USD
PRICE
113.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-A
FIGI
BBG01Q418LG2
CUSIP
64613CEM6
ISIN
US64613CEM64
Type
Muni
Issued
2024-10-24
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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