US769125GZ29 · Muni · USD

Riverside Cnty Calif Transn Co 5.00% 2039/06

MID PRICE
102.91
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-01
bullet · 13.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.37 y
1bp ↑ ≈ -0.094% P&L
Convexity
111.58
higher = more curvature
Years to maturity
13.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$5.2M0.39%2025-09-30
iShares National Muni Bond
iShares
US Municipal$3.1M▼ $1710.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$3.1M0.01%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $1070.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M0.03%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$26K0.02%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$15K▲ $40.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▲ $3K
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
102,910 USD
PRICE
102.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE TRANSPRNT-B
FIGI
BBG00JHGGSJ5
CUSIP
769125GZ2
ISIN
US769125GZ29
Type
Muni
Issued
2017-12-28
Face value
100 USD
Ticker
CA RIVTRN 5 06/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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