SherpaBonds
US161045NQ85 · Muni · USD

Charlotte N C Wtr & Swr Sys Re 5.00% 2029/07

Charlotte N C Wtr & Swr Sys ReUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.23
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.05
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$118K▲ $240.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$118K—0.03%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$105K▼ $220.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$341K
USD across all
TOP CONCENTRATION
34.6%
largest holder
FLOW
▼ $105K
▼ 1 signal 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
105,230 USD
PRICE
105.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHARLOTTE NC WTR & SW
FIGI
BBG00KJQWVR4
CUSIP
161045NQ8
ISIN
US161045NQ85
Type
Muni
Issued
2018-04-25
Face value
100 USD
Ticker
NC CHAUTL 5 07/01/2029
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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