SherpaBonds
US930864GP24 · Muni · USD

Wake Cnty N C 5.00% 2036/05

Wake Cnty N CUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
112.43
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.98 y
1bp ↑ ≈ -0.080% P&L
Convexity
76.25
higher = more curvature
Years to maturity
9.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.8M▼ $423K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $484K
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
112,430 USD
PRICE
112.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WAKE CO -A-REF
FIGI
BBG01FZRDB08
CUSIP
930864GP2
ISIN
US930864GP24
Type
Muni
Issued
2023-04-18
Face value
100 USD
Ticker
NC WAK 5 05/01/2036
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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