US010869HG38 · Muni · USD

Alameda Ca Corridor Transportation Authority Revenue 5.00% 2035/10

MID PRICE
100.77
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.39 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.10
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.7M0.02%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.9M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$763K0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$254K0.02%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$106K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
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
100,773 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RN1
CUSIP
010869HG3
ISIN
US010869HG38
Type
Muni
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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