US010869GY52 · Muni · USD

Alameda Corridor Transn Auth C 5.00% 2034/10

MID PRICE
100.66
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.76 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.87
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$16.4M0.10%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.6M0.01%2025-10-31
Western Asset California Municipals
NPORT
Mutual Fund$6.6M3.30%2025-08-29
Western Asset Managed Municipals
NPORT
Mutual Fund$5.2M0.21%2025-08-29
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.9M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.8M0.01%2026-03-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$3.6M0.18%2025-08-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$3.1M0.18%2025-09-30
Western Asset Intermediate Maturity California Municipals
NPORT
Mutual Fund$2.7M3.88%2025-08-29
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$2.3M0.39%2025-08-29
iShares National Muni Bond
NPORT
Mutual Fund$2.0M0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.0M▼ $130.00%2026-05-08
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.7M0.01%2025-08-31
Western Asset Municipal High Income Inc.
NPORT
Mutual Fund$509K0.33%2025-10-31
Western Asset Intermediate Muni Inc.
NPORT
Mutual Fund$508K0.43%2025-08-29
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$102K0.01%2025-10-31
Western Asset SMASh Series TF
NPORT
Mutual Fund$51K0.05%2025-08-29
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$63.0M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $1K
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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RJ6
CUSIP
010869GY5
ISIN
US010869GY52
Type
Muni
Issued
2016-05-24
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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