798111GD6 · USDInvestment Grade · A-

San Joaquin Hills Transportation Corridor Agency 5.25% 2049/01

MID PRICE
100.05
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-01-15
bullet · 22.69y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Transportation Corridor Agencies (TCA) are two joint powers authorities formed by the California State Legislature in 1986 to plan, finance, construct, and operate Orange County's toll roads. TCA consists of two local government agencies:The San Joaquin Hills Transportation Corridor Agency which oversees the San Joaquin Hills Toll Road. The Foothill/Eastern Transportation Corridor Agency which runs both the Foothill Toll Road and the Eastern Toll Road.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
235.87
higher = more curvature
Years to maturity
22.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$100K0.03%2026-05-05
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$100K
USD across all
TOP CONCENTRATION
100.0%
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
100,048 USD
PRICE
100.05

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 5 PTS

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