SherpaBonds
US010869AX34 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2036/10

Alameda Corridor Transn Auth CUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
68.85
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
0.000%
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
10.21 y
1bp ↑ ≈ -0.102% P&L
Convexity
109.22
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.2M▲ $2K0.02%2026-05-08
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$9.9M—0.11%2025-10-31
iShares National Muni Bond
NPORT
Mutual Fund$9.5M—0.02%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.6M—0.02%2025-08-31
NYLI MacKay California Muni
NPORT
Mutual Fund$2.1M—0.16%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $64K
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
68,850 USD
PRICE
68.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-CABS
FIGI
BBG0011VKB37
CUSIP
010869AX3
ISIN
US010869AX34
Type
Muni
Issued
1999-02-09
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2036
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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