US930864BC65 · Muni · USD

Wake Cnty N C 5.00% 2027/03

Wake Cnty N C United StatesFIXEDSenior Unsecured

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MID PRICE

101.94

par = 100

YIELD TO MAT.

2.63%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-03-01

bullet · 0.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.80 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.04

higher = more curvature

Years to maturity

0.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.7M	▼ $347	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

101,940 USD

PRICE

101.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WAKE CO-A-PUBLIC IMPT

FIGI

BBG00N2PVHC6

CUSIP

930864BC6

ISIN

US930864BC65

Type

Muni

Issued

2019-01-30

Face value

100 USD

Ticker

NC WAK 5 03/01/2027

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NC · 10 PTS

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

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HEURISTIC

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