MID PRICE
104.79
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.57
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $2.9M
▼ 2 signals 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
104,788 USD
PRICE
104.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$716G61
FIGI
BBG017323S82
CUSIP
65829QEX8
ISIN
US65829QEX88
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.