US64542UDV35 · USD

New Hope Cultural Education Facilities Finance Corp 5.00% 2037/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$8.3M0.41%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.3M0.08%2025-08-31
MFS Municipal High Income
NPORT
Mutual Fund$2.0M0.04%2025-10-31
First Trust Municipal High Income
NPORT
Mutual Fund$303K0.04%2025-10-31
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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

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
64.4%
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
64542UDV3
ISIN
US64542UDV35
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 9 PTS

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