SherpaBonds
US010869JN60 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2048/10

Alameda Corridor Transn Auth CUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
58.91
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
21.85 y
1bp ↑ ≈ -0.218% P&L
Convexity
488.03
higher = more curvature
Years to maturity
22.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$11.0M—0.88%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$9.8M—0.06%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.4M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$3.3M—0.03%2025-09-30
PIMCO Municipal Bond
NPORT
Mutual Fund$2.9M—0.07%2025-09-30
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.8M—0.05%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$2.3M—0.12%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$1.7M—0.03%2025-09-30
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$1.1M—0.14%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
iShares National Muni Bond
iShares
US Municipal$786K▲ $6550.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$751K—0.00%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$391K▲ $2680.01%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$374K—0.01%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$87K—0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$56K—0.00%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$29K—0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $4K
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
58,910 USD
PRICE
58.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CA CORRIDOR T
FIGI
BBG018LW13H1
CUSIP
010869JN6
ISIN
US010869JN60
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2048
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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