US64613CGK80 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.25% 2055/06

MID PRICE
104.62
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-06-15
bullet · 29.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.85 y
1bp ↑ ≈ -0.149% P&L
Convexity
329.74
higher = more curvature
Years to maturity
29.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$32.2M0.07%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.7M▲ $29K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
▲ $10K
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
104,620 USD
PRICE
104.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-CC
FIGI
BBG01R4ZW6L5
CUSIP
64613CGK8
ISIN
US64613CGK80
Type
Muni
Issued
2024-12-12
Face value
100 USD
Ticker
NJ NJSTRN 5.25 06/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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