US010869HH11 · Muni · USD

Alameda Corridor Transn Auth C 5.00% 2036/10

MID PRICE
100.71
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.00 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.18
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.7M0.01%2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.3M0.01%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$1.0M0.00%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.0M▼ $740.00%2026-05-08
iShares California Muni Bond
NPORT
Mutual Fund$609K0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$607K▲ $510.01%2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$223K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
26.5%
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
100,710 USD
PRICE
100.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-B
FIGI
BBG00CW84RR7
CUSIP
010869HH1
ISIN
US010869HH11
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.