MID PRICE
105.76
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.62
higher = more curvature
Years to maturity
3.39 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▲ $3K
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
105,760 USD
PRICE
105.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GREENSBORO-B
FIGI
BBG00M0X38H9
CUSIP
3954604U9
ISIN
US3954604U98
Type
Muni
Issued
2018-10-17
Face value
100 USD
Ticker
NC GRE 5 10/01/2029
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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