US010869HA67 · Muni · USD

Alameda Corridor Transn Auth C 5.00% 2036/10

MID PRICE
100.60
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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
8.00 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.14
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$14.0M0.08%2025-08-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$7.2M0.20%2025-08-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$4.6M0.23%2025-08-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$4.3M0.24%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$2.8M0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $230.01%2026-05-08
California High-Yield Municipal
NPORT
Mutual Fund$2.7M0.18%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.5M0.05%2025-09-30
iShares California Muni Bond
NPORT
Mutual Fund$2.0M0.06%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.0M▲ $2240.05%2026-05-07
VanEck High Yield Muni
NPORT
Mutual Fund$1.8M0.05%2025-10-31
BNY Mellon National Intermediate Municipal Bond
NPORT
Mutual Fund$1.5M0.09%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$1.2M0.10%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$513K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$508K0.00%2026-03-31
VanEck Short High Yield Muni
NPORT
Mutual Fund$508K0.14%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$71K0.05%2025-10-31
Western Asset SMASh Series TF
NPORT
Mutual Fund$51K0.05%2025-08-29
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$40K▲ $10.01%2026-05-05
Schwab Municipal Bond
NPORT
Mutual Fund$30K0.00%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
unchanged in 7d
AGGREGATE EXPOSURE
$51.2M
USD across all
TOP CONCENTRATION
27.4%
largest holder
FLOW
▲ $2K
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
100,600 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RP9
CUSIP
010869HA6
ISIN
US010869HA67
Type
Muni
Issued
2016-05-24
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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