US76912DAU28 · Muni · USD

Riverside Cnty Calif Transn Co 4.00% 2037/06

MID PRICE
104.00
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.78 y
1bp ↑ ≈ -0.088% P&L
Convexity
92.95
higher = more curvature
Years to maturity
11.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▲ $3520.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$5.0M0.01%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.1M0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.5M▲ $6850.06%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.3M0.07%2025-08-31
California Municipal
NPORT
Mutual Fund$1.9M0.30%2025-10-31
BNY Mellon California AMT-Free Municipal Bond, Inc.
NPORT
Mutual Fund$1.7M0.33%2025-08-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$1.4M0.04%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.2M0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$793K0.06%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$552K0.00%2025-08-31
Goldman Sachs Dynamic California Municipal Income
NPORT
Mutual Fund$306K0.28%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$60K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▲ $11K
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
104,000 USD
PRICE
104.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE CO TRANS-B1
FIGI
BBG012LS9PS4
CUSIP
76912DAU2
ISIN
US76912DAU28
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA RIVTRN 4 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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