US645438CB66 · Muni · USD

New Hope Higher Ed Fin Corp Te 5.00% 2028/03

New Hope Higher Ed Fin Corp Te United StatesFIXEDSenior Unsecured

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MID PRICE

104.34

par = 100

YIELD TO MAT.

2.59%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-03-15

bullet · 1.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.76 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.02

higher = more curvature

Years to maturity

1.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$620K	▲ $152	0.01%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$221K	▲ $54	0.03%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$221K	▲ $54	0.03%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

58.4%

largest holder

FLOW

▲ $221K

▲ 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

104,340 USD

PRICE

104.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW HOPE HGR EDU-A

FIGI

BBG01ZG5BT06

CUSIP

645438CB6

ISIN

US645438CB66

Type

Muni

Issued

2026-02-12

Face value

100 USD

Ticker

TX NHEEDU 5 03/15/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 8 PTS

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

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