US010869AV77 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2034/10

Alameda Corridor Transn Auth CUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
75.16
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.25 y
1bp ↑ ≈ -0.083% P&L
Convexity
72.12
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$7.4M0.15%2025-09-30
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$3.8M0.04%2025-10-31
iShares National Muni Bond
iShares
US Municipal$3.0M▲ $4870.01%2026-05-08
iShares California Muni Bond
iShares
US Muni Single-State$3.0M▲ $2K0.07%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.9M0.08%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$2.9M0.01%2025-08-31
PGIM California Muni Income
NPORT
Mutual Fund$538K0.17%2025-08-29
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$14K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $17K
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
75,160 USD
PRICE
75.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-CABS
FIGI
BBG0011VKB19
CUSIP
010869AV7
ISIN
US010869AV77
Type
Muni
Issued
1999-02-09
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2034
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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