US65829QEJ94 · Muni · USD

North Carolina St Ltd Oblig 5.00% 2034/05

MID PRICE
107.83
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
51.88
higher = more curvature
Years to maturity
7.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $4080.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$306K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▼ $4K
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
107,830 USD
PRICE
107.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA ST-B
FIGI
BBG00Y1CG7W9
CUSIP
65829QEJ9
ISIN
US65829QEJ94
Type
Muni
Issued
2020-11-12
Face value
100 USD
Ticker
NC NCSGEN 5 05/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.