US646140JL80 · Muni · USD

New Jersey St Tpk Auth Tpk Rev 5.00% 2029/01

MID PRICE
106.15
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.55
higher = more curvature
Years to maturity
2.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$22.0M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$16.2M▼ $5K0.04%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$16.2M▼ $5K0.15%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$593K▼ $8700.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.9M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $685K
▼ 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
106,150 USD
PRICE
106.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NJ TPK AUTH-B
FIGI
BBG01V9XRF14
CUSIP
646140JL8
ISIN
US646140JL80
Type
Muni
Issued
2025-06-12
Face value
100 USD
Ticker
NJ NJSTRN 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NJ · 10 PTS

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