US769125GP47 · Muni · USD

Riverside Cnty Calif Transn Co 5.00% 2029/06

MID PRICE
104.06
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.48
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
NPORT
Mutual Fund$7.6M0.02%2025-08-31
iShares National Muni Bond
iShares
US Municipal$7.6M▲ $4790.02%2026-05-08
iShares California Muni Bond
NPORT
Mutual Fund$1.6M0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.6M▲ $5060.04%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$73K▼ $130.02%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$27K0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▲ $5K
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
104,060 USD
PRICE
104.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE TRANSPRNT-B
FIGI
BBG00JHGGS69
CUSIP
769125GP4
ISIN
US769125GP47
Type
Muni
Issued
2017-12-28
Face value
100 USD
Ticker
CA RIVTRN 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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