US64542UDY73 · USD

New Hope Cultural Education Facilities Finance Corp 5.50% 2054/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-07-01
bullet · 28.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$11.0M0.07%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$8.5M0.05%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$4.9M0.05%2025-10-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$4.0M0.05%2025-08-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$4.0M0.12%2025-08-29
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$3.5M0.03%2025-09-30
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$2.8M0.09%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.4M0.09%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
Macquarie Tax-Free USA
NPORT
Mutual Fund$1.4M0.12%2025-08-29
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$976K0.02%2025-09-30
JPMorgan High Yield Municipal
NPORT
Mutual Fund$790K0.36%2025-08-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$468K0.01%2025-09-30
High Yield Municipal Bond
NPORT
Mutual Fund$395K0.11%2025-08-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$250K0.02%2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$82K0.00%2025-09-30
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$21K0.00%2025-09-30
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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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$46.9M
USD across all
TOP CONCENTRATION
23.5%
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
64542UDY7
ISIN
US64542UDY73
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 9 PTS

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