US010869HF54 · Muni · USD

Alameda Ca Corridor Transportation Authority Revenue 4.00% 2037/10

MID PRICE
100.07
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
97.29
higher = more curvature
Years to maturity
11.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$532K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$530K0.00%2026-03-31
Schwab Municipal Bond
NPORT
Mutual Fund$60K0.00%2025-09-30
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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

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
47.4%
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
100,068 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RT5
CUSIP
010869HF5
ISIN
US010869HF54
Type
Muni
Face value
100 USD
Ticker
CA ALATRN 4 10/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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