US76912DAV01 · Muni · USD

Riverside Cnty Calif Transn Co 4.00% 2038/06

MID PRICE
103.66
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.06y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.40 y
1bp ↑ ≈ -0.094% P&L
Convexity
107.30
higher = more curvature
Years to maturity
12.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$6.5M0.04%2025-08-31
VanEck Intermediate Muni
NPORT
Mutual Fund$2.4M0.12%2025-10-31
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $1660.01%2026-05-08
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.1M0.02%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
N/A
NPORT
Mutual Fund$1.1M0.20%2025-09-30
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$968K0.06%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$650K0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$637K0.00%2025-10-31
Goldman Sachs Dynamic California Municipal Income
NPORT
Mutual Fund$397K0.36%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$199K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
33.9%
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
103,660 USD
PRICE
103.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE CO TRANS-B1
FIGI
BBG012LS9PT3
CUSIP
76912DAV0
ISIN
US76912DAV01
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA RIVTRN 4 06/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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