SherpaBonds
US64542UDW18 · USD

New Hope Cultural Education Facilities Finance Corp 5.00% 2042/01

New Hope Cultural Education Facilities Finance CorpUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.64y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
15.64 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB High Income Municipal Portfolio
NPORT
Mutual Fund$7.1M—0.26%2025-08-31
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$4.8M—0.10%2025-08-31
MFS Municipal High Income
NPORT
Mutual Fund$3.0M—0.06%2025-10-31
Federated Hermes Municipal High Yield Advantage
NPORT
Mutual Fund$1.9M—0.44%2025-08-31
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$602K—0.09%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$500K—0.01%2025-09-30
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$482K—0.09%2025-08-31
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$477K—0.06%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$473K—0.09%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$353K—0.09%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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$19.7M
USD across all
TOP CONCENTRATION
36.2%
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
64542UDW1
ISIN
US64542UDW18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 9 PTS

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

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