US1610373J35 · Muni · USD

Charlotte N C Ctfs Partn 4.00% 2034/06

Charlotte N C Ctfs Partn United StatesFIXEDSenior Unsecured

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MID PRICE

104.52

par = 100

YIELD TO MAT.

3.42%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2034-06-01

bullet · 8.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.76 y

1bp ↑ ≈ -0.068% P&L

Convexity

54.14

higher = more curvature

Years to maturity

8.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$101K	▲ $13	0.11%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$101K

USD across all

TOP CONCENTRATION

100.0%

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

104,520 USD

PRICE

104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHARLOTTE-A-REF-COPS

FIGI

BBG011WHDLC9

CUSIP

1610373J3

ISIN

US1610373J35

Type

Muni

Issued

2021-08-03

Face value

100 USD

Ticker

NC CHACTF 4 06/01/2034

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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