MID PRICE
105.85
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.33
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▲ $1K
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
105,850 USD
PRICE
105.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GREENSBORO-B
FIGI
BBG00M0X38G0
CUSIP
3954604T2
ISIN
US3954604T26
Type
Muni
Issued
2018-10-17
Face value
100 USD
Ticker
NC GRE 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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