MID PRICE
105.26
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.94 y
1bp ↑ ≈ -0.109% P&L
Convexity
155.98
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$32K
USD across all
TOP CONCENTRATION
100.0%
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
105,262 USD
PRICE
105.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALABAMA CORR INST FIN
FIGI
BBG018KXMMQ5
CUSIP
010507CJ8
ISIN
US010507CJ87
Type
Muni
Face value
100 USD
Ticker
AL ALSFAC 5 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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