US010869JU04 · Muni · USD

Alameda Corridor Transn Auth C Ref Bds 2022 C 0.00% 2052/10

MID PRICE

56.83

par = 100

YIELD TO MAT.

2.14%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2052-10-01

bullet · 26.39y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

26.11 y

1bp ↑ ≈ -0.261% P&L

Convexity

694.81

higher = more curvature

Years to maturity

26.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$18.0M	—	0.04%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$18.0M	—	0.04%	2026-03-31
Nuveen Municipal High Income Opportunity NPORT	Mutual Fund	$10.5M	—	0.84%	2025-10-31
Nuveen High Yield Municipal Bond NPORT	Mutual Fund	$8.9M	—	0.07%	2025-09-30
California High-Yield Municipal NPORT	Mutual Fund	$6.7M	—	0.43%	2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$5.9M	—	0.04%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$5.1M	—	0.03%	2025-10-31
Tax-Exempt of California NPORT	Mutual Fund	$4.3M	—	0.13%	2025-10-31
NYLI MacKay Tax Free Bond NPORT	Mutual Fund	$4.0M	—	0.04%	2025-10-31
MFS Municipal Income NPORT	Mutual Fund	$3.6M	—	0.06%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$2.2M	—	0.02%	2025-08-31
Nuveen Quality Municipal Income NPORT	Mutual Fund	$2.0M	—	0.07%	2025-10-31
Tax Exempt Bond of America NPORT	Mutual Fund	$1.7M	—	0.01%	2025-10-31
American High-Income Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
Aspiriant Risk-Managed Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.10%	2025-09-30
SPDR Nuveen ICE Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
Invesco California Value Municipal Income Trust NPORT	Mutual Fund	$1.1M	—	0.24%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$968K	—	0.08%	2025-08-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$140K	—	0.01%	2025-09-30