MID PRICE
101.53
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.670%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 13.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
9.62 y
1bp ↑ ≈ -0.096% P&L
Convexity
119.06
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▼ $232K
▼ 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
101,526 USD
PRICE
101.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RUTGERS UNV-TXB-H-BAB
FIGI
BBG0018LFKZ3
CUSIP
783186NH8
ISIN
US783186NH86
Type
Muni
Issued
2010-11-19
Face value
100 USD
Ticker
NJ RUTHGR 5.67 05/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 3 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.