SherpaBonds
US010869JP19 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2049/10

Alameda Corridor Transn Auth CUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
58.57
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
22.82 y
1bp ↑ ≈ -0.228% P&L
Convexity
531.80
higher = more curvature
Years to maturity
23.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$11.8M—0.09%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$6.0M—0.04%2025-10-31
Putnam California Tax Exempt Income
NPORT
Mutual Fund$5.8M—0.91%2025-09-30
iShares National Muni Bond
iShares
US Municipal$5.2M▲ $4K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.9M—0.01%2025-08-31
N/A
NPORT
Mutual Fund$4.9M—0.89%2025-09-30
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$2.6M—0.21%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
Tax-Exempt of California
NPORT
Mutual Fund$1.5M—0.05%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.3M—0.01%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$1.0M—0.00%2025-10-31
Parametric TABS 5-to-15 Year Laddered Municipal Bond
NPORT
Mutual Fund$768K—0.10%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$574K—0.05%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$557K—0.01%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$478K—0.02%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$389K▲ $2670.01%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$370K—0.01%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$305K—0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$242K—0.02%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$37K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
unchanged in 7d
AGGREGATE EXPOSURE
$51.6M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▲ $24K
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
58,570 USD
PRICE
58.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CA CORRIDOR T
FIGI
BBG018LW13J9
CUSIP
010869JP1
ISIN
US010869JP19
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2049
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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