MID PRICE
65.50
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2119-05-01
bullet · 92.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.77 y
1bp ↑ ≈ -0.168% P&L
Convexity
558.93
higher = more curvature
Years to maturity
92.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$4.6M
USD across all
TOP CONCENTRATION
68.9%
largest holder
FLOW
▼ $201K
▼ 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
65,498 USD
PRICE
65.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RUTGERS UNIV-P-TXBL
FIGI
BBG00Q746VH3
CUSIP
783186TP4
ISIN
US783186TP49
Type
Muni
Issued
2019-09-16
Face value
100 USD
Ticker
NJ RUTHGR 3.92 05/01/2119
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NJ · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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