US010869JQ91 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2050/10

Alameda Corridor Transn Auth CUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
MID PRICE
57.96
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
23.78 y
1bp ↑ ≈ -0.238% P&L
Convexity
577.32
higher = more curvature
Years to maturity
24.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$6.8M0.05%2025-09-30
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
NPORT
Mutual Fund$5.7M1.63%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$5.3M0.16%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$4.2M0.02%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$3.5M0.01%2025-10-31
Parametric TABS 5-to-15 Year Laddered Municipal Bond
NPORT
Mutual Fund$2.9M0.37%2025-10-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$1.8M0.14%2025-10-31
PIMCO California Municipal Bond
NPORT
Mutual Fund$1.7M0.39%2025-09-30
Schwab California Tax-Free Bond
NPORT
Mutual Fund$1.7M0.36%2025-08-31
California Municipal Bond
NPORT
Mutual Fund$1.4M0.27%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.3M▲ $8760.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.2M0.04%2025-08-31
Parametric TABS Intermediate-Term Municipal Bond
NPORT
Mutual Fund$1.2M0.29%2025-10-31
N/A
NPORT
Mutual Fund$1.1M0.07%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$1.0M0.01%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$991K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$979K0.00%2026-03-31
Tax-Exempt
NPORT
Mutual Fund$861K0.11%2025-09-30
iShares National Muni Bond
iShares
US Municipal$829K▲ $6990.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$795K0.00%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$789K0.01%2025-09-30
Victory California Bond
NPORT
Mutual Fund$691K0.17%2025-08-31
N/A
NPORT
Mutual Fund$575K0.48%2025-09-30
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$556K0.01%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$118K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
unchanged in 7d
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
14.2%
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
57,960 USD
PRICE
57.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CA CORRIDOR T
FIGI
BBG018LW13K7
CUSIP
010869JQ9
ISIN
US010869JQ91
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2050
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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