US010559AA02 · Muni · USD

Alabama St Hwy Auth Spl Oblig Bds 2025 5.00% 2026/09

MID PRICE
101.05
par = 100
YIELD TO MAT.
3.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.32y
OUTSTANDING
not disclosed
AS OF
2026-03-31

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.31 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.25
higher = more curvature
Years to maturity
0.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.1M
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
101,047 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALABAMA HWY AUTH
FIGI
BBG01YT39R61
CUSIP
010559AA0
ISIN
US010559AA02
Type
Muni
Face value
100 USD
Ticker
AL ALSOBL 5 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AL · 10 PTS

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