US584002TG44 · Muni · USD

Mecklenburg Cnty N C 5.00% 2028/04

MID PRICE
100.19
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.89y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.11
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.0M▲ $7270.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MECKLENBURG CO-A
FIGI
BBG0084FR1M8
CUSIP
584002TG4
ISIN
US584002TG44
Type
Muni
Issued
2015-03-17
Face value
100 USD
Ticker
NC MEC 5 04/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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