US64613CGH51 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.25% 2050/06

MID PRICE
105.59
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.65 y
1bp ↑ ≈ -0.137% P&L
Convexity
265.20
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$14.7M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.1M▲ $21K0.02%2026-05-06
iShares Long-Term National Muni Bond
iShares
US Muni Long$6.7M0.44%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$29.6M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▲ $6.7M
▲ 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
105,590 USD
PRICE
105.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-CC
FIGI
BBG01R4ZW403
CUSIP
64613CGH5
ISIN
US64613CGH51
Type
Muni
Issued
2024-12-12
Face value
100 USD
Ticker
NJ NJSTRN 5.25 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.