US010268CX62 · Muni · USD

Alabama Federal Aid Highway Finance Authority 2.65% 2037/09

MID PRICE
81.49
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2037-09-01
bullet · 11.33y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.38 y
1bp ↑ ≈ -0.094% P&L
Convexity
102.63
higher = more curvature
Years to maturity
11.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.2M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$187K0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
86.3%
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
81,487 USD
PRICE
81.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALABAMA FEDERAL AID
FIGI
BBG012VHY1C9
CUSIP
010268CX6
ISIN
US010268CX62
Type
Muni
Face value
100 USD
Ticker
AL ALSTRN 2.65 09/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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