US010869JM87 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2047/10

Alameda Corridor Transn Auth CUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
MID PRICE
59.53
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
20.88 y
1bp ↑ ≈ -0.209% P&L
Convexity
446.18
higher = more curvature
Years to maturity
21.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$13.9M0.11%2025-09-30
AB California Portfolio
NPORT
Mutual Fund$10.2M0.85%2025-08-31
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $5K0.01%2026-05-08
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.8M0.05%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$2.3M0.19%2025-10-31
PIMCO California Intermediate Municipal Bond
NPORT
Mutual Fund$1.2M0.45%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.1M0.01%2025-09-30
California Municipal
NPORT
Mutual Fund$1.0M0.16%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$970K▲ $6630.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$925K0.03%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$851K0.00%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$91K0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$57K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $26K
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
59,530 USD
PRICE
59.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CA CORRIDOR T
FIGI
BBG018LW13G2
CUSIP
010869JM8
ISIN
US010869JM87
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2047
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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