MID PRICE
106.36
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-15
bullet · 2.60y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.40 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.24
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
106,360 USD
PRICE
106.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN-PREREFD
FIGI
BBG01QK4QXH1
CUSIP
64613CFC7
ISIN
US64613CFC73
Type
Muni
Issued
2019-01-16
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2046
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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