US64613CFK99 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.00% 2050/06

MID PRICE
101.97
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
268.43
higher = more curvature
Years to maturity
24.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.3M▲ $2K0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
83.1%
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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN-AA-UNREF
FIGI
BBG01QK5CWS3
CUSIP
64613CFK9
ISIN
US64613CFK99
Type
Muni
Issued
2020-12-15
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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