US769125GR03 · Muni · USD

Riverside Cnty Calif Transn Co 5.00% 2031/06

MID PRICE
103.91
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.85
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$3.9M0.03%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
iShares California Muni Bond
iShares
US Muni Single-State$679K▲ $1650.02%2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$566K0.04%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$94K▼ $10.03%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$90K0.03%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $585K
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
103,910 USD
PRICE
103.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE TRANSPRNT-B
FIGI
BBG00JHGGS87
CUSIP
769125GR0
ISIN
US769125GR03
Type
Muni
Issued
2017-12-28
Face value
100 USD
Ticker
CA RIVTRN 5 06/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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