MID PRICE
111.72
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-15
bullet · 13.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.63 y
1bp ↑ ≈ -0.096% P&L
Convexity
116.14
higher = more curvature
Years to maturity
13.11 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $17K
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
111,720 USD
PRICE
111.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG01Y3CBBZ9
CUSIP
64613CHH4
ISIN
US64613CHH43
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2039
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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