US010869MG72 · USD

Alameda Corridor Transn Auth C 0.00% 2051/10

Alameda Corridor Transn Auth C United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

29.76

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2051-10-01

bullet · 25.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

24.79 y

1bp ↑ ≈ -0.248% P&L

Convexity

626.75

higher = more curvature

Years to maturity

25.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Eaton Vance California Municipal Bond NPORT	Mutual Fund	$2.3M	—	0.99%	2025-09-30
MFS Municipal Income NPORT	Mutual Fund	$2.3M	—	0.04%	2025-09-30
iShares California Muni Bond iShares	US Muni Single-State	$298K	▲ $231	0.01%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$270K	—	0.01%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$81K	—	0.01%	2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$13K	—	0.01%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$5.3M

USD across all

TOP CONCENTRATION

44.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

29,760 USD

PRICE

29.76

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

010869MG7

ISIN

US010869MG72

Issued

2024-02-06

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Alameda · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Puerto Rico Comwlth 0% 11/2051

Puerto Rico Comwlth

96% match−295 bps yield+1mo duration

Alameda Cnty Calif Transn Auth 5% 03/2041

Alameda Cnty Calif Transn Auth

96% match−69 bps yield−11y duration

Alameda Corridor Transn Auth C 4% 10/2035

Alameda Corridor Transn Auth C

96% match−85 bps yield−16y durationSame issuer

Alameda Corridor Transn Auth C 0% 10/2032

Alameda Corridor Transn Auth C

95% match−161 bps yield−19y durationSame issuer

California Edl Facs Auth Rev 5% 10/2053

California Edl Facs Auth Rev

95% match+17 bps yield+2y duration

California St Enterprise Dev A 5% 07/2050

California St Enterprise Dev A

95% match+61 bps yield−1y duration