US65830UAK88 · USD

North Carolina Turnpike Authority 0.00% 2030/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.14y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The North Carolina Turnpike Authority was created in 2002 to speed the implementation of needed transportation improvements by funding some projects with tolls. Governed by a nine-member authority board, it is located within the Department of Transportation and under the direct supervision of the Secretary of Transportation. The authority has the power to study, plan, develop and undertake preliminary design work on up to eleven turnpike projects. At the conclusion of these actives, the authority is authorized to design, establish, purchase, construct, operate and maintain toll highways and bridges. The authority is also authorized to designate one or more lanes of any highway, or portion thereof, into a high-occupancy toll lanes or other type of managed lanes; provided that such designation does not reduce the number of existing non-toll general purpose lanes.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$654K0.02%2025-10-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$449K0.03%2025-10-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$364K0.02%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
65830UAK8
ISIN
US65830UAK88
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

North · 10 PTS

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