MID PRICE
103.75
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
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 100Modified duration
13.84 y
1bp ↑ ≈ -0.138% P&L
Convexity
270.87
higher = more curvature
Years to maturity
24.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$37.9M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▼ $25.2M
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
103,750 USD
PRICE
103.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG01Y3CBC78
CUSIP
64613CHQ4
ISIN
US64613CHQ42
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NJ NJSTRN 5 06/15/2050
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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