SherpaBonds
US930864GE76 · Muni · USD

Wake Cnty N C 5.00% 2027/05

Wake Cnty N CUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.38
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.42
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.1M▼ $4K0.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
102,380 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAKE CO -A-REF
FIGI
BBG01FZRD9Q5
CUSIP
930864GE7
ISIN
US930864GE76
Type
Muni
Issued
2023-04-18
Face value
100 USD
Ticker
NC WAK 5 05/01/2027
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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