SherpaBonds
US751100MV71 · Muni · USD

Raleigh N C Comb Enterprise Sy 5.00% 2027/09

Raleigh N C Comb Enterprise SyUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.18
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.23
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Short Term Municipal Bond
NPORT
Mutual Fund$1.4M—0.04%2025-09-30
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.2M▲ $1600.01%2026-05-07
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$553K—0.00%2025-10-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$95K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
31.5%
largest holder
FLOW
—
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
103,180 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RALEIGH
FIGI
BBG01GWQ7R85
CUSIP
751100MV7
ISIN
US751100MV71
Type
Muni
Issued
2023-06-15
Face value
100 USD
Ticker
NC RALGEN 5 09/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 6 PTS

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

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HEURISTIC

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