SherpaBonds
US76912DAX66 · Muni · USD

Riverside Cnty Calif Transn Co 4.00% 2040/06

Riverside Cnty Calif Transn CoUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.99
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.56 y
1bp ↑ ≈ -0.106% P&L
Convexity
137.70
higher = more curvature
Years to maturity
14.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.9M▼ $360.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$9.7M—0.03%2025-08-31
Schwab California Tax-Free Bond
NPORT
Mutual Fund$3.7M—0.80%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.5M—0.02%2025-08-31
AB California Portfolio
NPORT
Mutual Fund$3.1M—0.26%2025-08-31
Nuveen California Municipal Bond
NPORT
Mutual Fund$2.9M—0.18%2025-08-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$2.3M—0.12%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M—0.04%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.1M—0.00%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.2M▲ $3700.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$878K—0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$849K—0.00%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$515K—0.04%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$244K—0.00%2025-10-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$141K—0.10%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$78K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▲ $24K
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
102,990 USD
PRICE
102.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE CO TRANS-B1
FIGI
BBG012V19D90
CUSIP
76912DAX6
ISIN
US76912DAX66
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA RIVTRN 4 06/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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