SherpaBonds
US751100MU98 · Muni · USD

Raleigh N C Comb Enterprise Sy 5.00% 2026/09

Raleigh N C Comb Enterprise SyUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.73
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.31 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Short Term Municipal Bond
NPORT
Mutual Fund$2.1M—0.06%2025-09-30
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$968K—0.19%2025-10-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$966K▲ $670.16%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$966K▲ $670.16%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $966K
▲ 1 signal 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
100,730 USD
PRICE
100.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RALEIGH
FIGI
BBG01GWQ7R76
CUSIP
751100MU9
ISIN
US751100MU98
Type
Muni
Issued
2023-06-15
Face value
100 USD
Ticker
NC RALGEN 5 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Raleigh N C Comb Enterprise Sy 5% 09/2027
Raleigh N C Comb Enterprise Sy
2027-09
2.52%
−13 bps yield+1y durationSame issuer
Raleigh N C Comb Enterprise Sy 5% 09/2030
Raleigh N C Comb Enterprise Sy
2030-09
2.54%
−11 bps yield+4y durationSame issuer
Raleigh N C Comb Enterprise Sy 5% 09/2031
Raleigh N C Comb Enterprise Sy
2031-09
2.62%
−3 bps yield+5y durationSame issuer
San Diego Calif Pub Facs Fing 4% 05/2026
San Diego Calif Pub Facs Fing
2026-05
2.68%
+3 bps yield−4mo duration2 signals in common
University Calif Revs 5% 05/2026
University Calif Revs
2026-05
2.61%
−4 bps yield−4mo duration2 signals in common
Los Angeles Calif Dept Arpts R 5% 05/2026
Los Angeles Calif Dept Arpts R
2026-05
2.70%
+5 bps yield−4mo duration2 signals in common