MID PRICE
102.51
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
4.000%
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
6.81 y
1bp ↑ ≈ -0.068% P&L
Convexity
53.98
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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
80.8%
largest holder
FLOW
▼ $120K
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
102,510 USD
PRICE
102.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH CAROLINA ST LTD
FIGI
BBG00PG9ZN44
CUSIP
65829QDR2
ISIN
US65829QDR20
Type
Muni
Issued
2019-06-27
Face value
100 USD
Ticker
NC NCSGEN 4 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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