SherpaBonds
US010869MM41 · Muni · USD

Alameda Corridor Transn Auth C 0.00% 2053/10

Alameda Corridor Transn Auth CUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
25.60
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2053-10-01
bullet · 27.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
26.72 y
1bp ↑ ≈ -0.267% P&L
Convexity
726.93
higher = more curvature
Years to maturity
27.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity California Municipal Income
NPORT
Mutual Fund$4.7M—0.27%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$3.9M—0.02%2025-10-31
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $3K0.01%2026-05-08
MFS California Municipal Bond
NPORT
Mutual Fund$3.1M—0.43%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$2.8M—0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M—0.00%2026-03-31
iShares California Muni Bond
iShares
US Muni Single-State$1.3M▲ $3K0.03%2026-05-07
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$1.3M—0.19%2025-09-30
iShares California Muni Bond
NPORT
Mutual Fund$1.2M—0.04%2025-08-31
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$973K—0.03%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$969K▲ $3K0.03%2026-05-05
MFS Municipal Income
NPORT
Mutual Fund$940K—0.02%2025-09-30
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$550K—0.22%2025-10-31
AB California Portfolio
NPORT
Mutual Fund$475K—0.04%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$475K—0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$403K—0.03%2025-08-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$298K—0.24%2025-08-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$259K—0.02%2025-10-31
Schwab California Tax-Free Bond
NPORT
Mutual Fund$239K—0.05%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$220K—0.24%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
21
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.6M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▼ $943K
▼ 1 signal 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
25,600 USD
PRICE
25.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALAMEDA CORRIDOR-C
FIGI
BBG01L5RWVW8
CUSIP
010869MM4
ISIN
US010869MM41
Type
Muni
Issued
2024-02-06
Face value
100 USD
Ticker
CA ALATRN 0 10/01/2053
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Alameda Corridor Transn Auth C 5% 10/2052
Alameda Corridor Transn Auth C
2052-10
4.79%
−25 bps yield−1y duration1 signal in commonSame issuer
Alameda Corridor Transn Auth C 0% 10/2051
Alameda Corridor Transn Auth C
2051-10
4.98%
−6 bps yield−2y duration1 signal in commonSame issuer
Alameda Corridor Transn Auth C 0% 10/2050
Alameda Corridor Transn Auth C
2050-10
5.10%
+6 bps yield−3y duration1 signal in commonSame issuer
Alameda Corridor Transn Auth C 0% 10/2049
Alameda Corridor Transn Auth C
2049-10
5.03%
−1 bps yield−4y duration1 signal in commonSame issuer
Alameda Corridor Transn Auth C 0% 10/2048
Alameda Corridor Transn Auth C
2048-10
4.98%
−6 bps yield−5y duration1 signal in commonSame issuer
Alameda Corridor Transn Auth C 0% 10/2047
Alameda Corridor Transn Auth C
2047-10
4.89%
−15 bps yield−6y duration1 signal in commonSame issuer