MID PRICE
113.56
par = 100
YIELD TO MAT.
3.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-15
bullet · 8.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.65 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.08
higher = more curvature
Years to maturity
8.11 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
113,560 USD
PRICE
113.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-CC
FIGI
BBG01R2JSFR2
CUSIP
64613CFV5
ISIN
US64613CFV54
Type
Muni
Issued
2024-12-12
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2034
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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