MID PRICE
100.63
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.16
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$40.7M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $274K
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
100,630 USD
PRICE
100.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RL3
CUSIP
010869GZ2
ISIN
US010869GZ28
Type
Muni
Issued
2016-05-24
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.