MID PRICE
107.18
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-06-15
bullet · 19.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.26 y
1bp ↑ ≈ -0.123% P&L
Convexity
201.07
higher = more curvature
Years to maturity
19.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▲ $39K
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
107,180 USD
PRICE
107.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG01Y3CBC50
CUSIP
64613CHP6
ISIN
US64613CHP68
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2045-06
4.70%
+26 bps yield1 signal in commonSame issuer
2046-06
4.80%
+36 bps yield+1y duration1 signal in commonSame issuer
2043-06
4.39%
−5 bps yield−2y duration1 signal in commonSame issuer
2043-06
4.24%
−20 bps yield−2y duration1 signal in commonSame issuer
2042-06
4.37%
−7 bps yield−3y duration1 signal in commonSame issuer
2041-06
4.12%
−32 bps yield−4y duration1 signal in commonSame issuer