US64613CHR25 · Muni · USD

New Jersey St Transn Tr Fd Aut 5.25% 2050/06

MID PRICE
105.94
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.64 y
1bp ↑ ≈ -0.136% P&L
Convexity
264.76
higher = more curvature
Years to maturity
24.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.5M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.2M▲ $12K0.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.8M▲ $2K0.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
67.4%
largest holder
FLOW
▼ $1.8M
▼ 1 signal 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
105,940 USD
PRICE
105.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TRANSPRTN TRUST-AA
FIGI
BBG01Y3CBC87
CUSIP
64613CHR2
ISIN
US64613CHR25
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NJ NJSTRN 5.25 06/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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