MID PRICE
106.33
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.56
higher = more curvature
Years to maturity
2.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$872K
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
—
unchanged 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
106,330 USD
PRICE
106.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW HOPE HGR EDU-A
FIGI
BBG01ZG5BT15
CUSIP
645438CC4
ISIN
US645438CC40
Type
Muni
Issued
2026-02-12
Face value
100 USD
Ticker
TX NHEEDU 5 03/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-03
2.71%
+3 bps yield+1y duration1 signal in commonSame issuer
2028-03
2.59%
−9 bps yield−1y duration1 signal in commonSame issuer
2031-03
2.86%
+18 bps yield+2y duration1 signal in commonSame issuer
2029-02
2.68%
Same yield−1mo duration2 signals in common
2029-05
2.76%
+8 bps yield+2mo duration2 signals in common
2029-08
2.71%
+3 bps yield+5mo duration2 signals in common