US010869JS57 · Muni · USD

Alameda Corridor Transn Auth C 5.00% 2052/10

MID PRICE
103.14
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-10-01
bullet · 26.39y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
307.20
higher = more curvature
Years to maturity
26.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$28.2M0.22%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$13.5M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.3M0.03%2026-03-31
Invesco California Municipal
NPORT
Mutual Fund$7.1M0.35%2025-08-31
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$6.5M0.97%2025-09-30
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$3.5M0.10%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M0.06%2025-08-31
Western Asset California Municipals
NPORT
Mutual Fund$2.8M1.38%2025-08-29
Nuveen Quality Municipal Income
NPORT
Mutual Fund$2.8M0.10%2025-10-31
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$2.7M0.46%2025-08-29
BNY Mellon California AMT-Free Municipal Bond, Inc.
NPORT
Mutual Fund$2.5M0.49%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.2M▲ $8230.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.2M0.06%2025-08-31
DWS California Tax-Free Income
NPORT
Mutual Fund$2.0M0.67%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.0M0.02%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.11%2025-08-31
Opportunistic Municipal
NPORT
Mutual Fund$1.0M0.63%2025-08-31
iShares National Muni Bond
iShares
US Municipal$741K▲ $1K0.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$720K0.00%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$655K0.02%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$624K0.05%2025-08-31
Western Asset Municipal High Income Inc.
NPORT
Mutual Fund$622K0.40%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$273K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
unchanged in 7d
AGGREGATE EXPOSURE
$100.2M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▲ $1K
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
103,140 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-C
FIGI
BBG018LWC2K7
CUSIP
010869JS5
ISIN
US010869JS57
Type
Muni
Issued
2022-07-14
Face value
100 USD
Ticker
CA ALATRN 5 10/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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