US65830RCQ02 · Muni · USD

North Carolina Tpk Auth Triang 5.00% 2049/01

MID PRICE
101.18
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.31 y
1bp ↑ ≈ -0.133% P&L
Convexity
247.56
higher = more curvature
Years to maturity
22.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.9M▲ $8680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $3K
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
101,180 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH CAROLINA
FIGI
BBG00QYLYKW1
CUSIP
65830RCQ0
ISIN
US65830RCQ02
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
NC NCSTRN 5 01/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NC · 10 PTS

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