US010869JR74 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2051/10

Alameda Corridor Transn Auth CUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
MID PRICE
58.36
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
24.77 y
1bp ↑ ≈ -0.248% P&L
Convexity
625.83
higher = more curvature
Years to maturity
25.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$4.1M▲ $3K0.09%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$3.9M0.12%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M0.01%2026-03-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.9M0.01%2025-09-30
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $1K0.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.4M0.00%2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$1.1M0.04%2025-09-30
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$576K0.09%2025-09-30
Guggenheim Municipal Income
NPORT
Mutual Fund$287K0.80%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$163K0.01%2025-10-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$79K0.01%2026-05-06
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$28K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
20.6%
largest holder
FLOW
▲ $7K
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
58,360 USD
PRICE
58.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CA CORRIDOR T
FIGI
BBG018LW13L6
CUSIP
010869JR7
ISIN
US010869JR74
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2051
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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