US64542UAG94 · USD

New Hope Cultural Education Facilities Finance Corp. (wesleyan Homes, Inc.) 5.50% 2049/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
22.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American High-Income Municipal Bond
NPORT
Mutual Fund$8.1M0.06%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.5M0.01%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$1.5M0.03%2025-10-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$1.1M0.01%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$961K0.04%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$936K0.03%2025-09-30
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$871K0.02%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$69K0.08%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64542UAG9
ISIN
US64542UAG94
Face value
100 USD
Seniority
Senior Unsecured