US010869HB41 · Muni · USD

Alameda Corridor Transn Auth C 5.00% 2037/10

MID PRICE
100.55
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.57 y
1bp ↑ ≈ -0.086% P&L
Convexity
90.62
higher = more curvature
Years to maturity
11.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$12.1M0.01%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.8M0.14%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$5.6M0.16%2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M0.03%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$5.0M0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$5.0M▲ $880.01%2026-05-08
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.2M0.01%2026-03-31
BlackRock MuniHoldings California Quality, Inc.
NPORT
Mutual Fund$3.8M0.34%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$2.4M0.19%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$1.7M0.07%2025-08-29
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.0M0.01%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$546K0.00%2025-08-31
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$507K0.01%2025-09-30
Western Asset SMASh Series TF
NPORT
Mutual Fund$202K0.22%2025-08-29
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$152K0.02%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$152K0.01%2025-09-30
American Century California Municipal Bond
NPORT
Mutual Fund$121K0.24%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$59.6M
USD across all
TOP CONCENTRATION
20.2%
largest holder
FLOW
▲ $4K
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
100,550 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RS6
CUSIP
010869HB4
ISIN
US010869HB41
Type
Muni
Issued
2016-05-24
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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