MID PRICE
113.77
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
52.65
higher = more curvature
Years to maturity
7.99 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $288K
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
113,770 USD
PRICE
113.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WAKE CO -A-REF
FIGI
BBG01FZRD9Y6
CUSIP
930864GM9
ISIN
US930864GM92
Type
Muni
Issued
2023-04-18
Face value
100 USD
Ticker
NC WAK 5 05/01/2034
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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