MID PRICE
110.48
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.62 y
1bp ↑ ≈ -0.106% P&L
Convexity
144.24
higher = more curvature
Years to maturity
15.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
78.1%
largest holder
FLOW
▼ $16K
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
110,480 USD
PRICE
110.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG01Y3CBC14
CUSIP
64613CHK7
ISIN
US64613CHK71
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2041
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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