SherpaBonds
US76912DAZ15 · Muni · USD

Riverside Cnty Calif Transn Co 4.00% 2046/06

Riverside Cnty Calif Transn CoUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.17
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-06-01
bullet · 20.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
233.84
higher = more curvature
Years to maturity
20.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.7M▼ $2K0.04%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$16.2M—0.04%2025-08-31
Invesco California Municipal
NPORT
Mutual Fund$14.2M—0.71%2025-08-31
Nuveen California Municipal Bond
NPORT
Mutual Fund$9.3M—0.57%2025-08-31
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$6.6M—0.41%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$6.0M▲ $6K0.14%2026-05-07
Fidelity California Municipal Income
NPORT
Mutual Fund$5.5M—0.31%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$5.2M—0.15%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$4.7M—0.09%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M—0.01%2026-03-31
California Municipal
NPORT
Mutual Fund$3.2M—0.49%2025-10-31
T. Rowe Price California Tax-Free Bond
NPORT
Mutual Fund$2.6M—0.35%2025-08-31
Invesco California Value Municipal Income Trust
NPORT
Mutual Fund$2.3M—0.49%2025-08-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$2.1M—0.37%2025-10-31
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$2.0M—0.25%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.0M▲ $3K0.06%2026-05-05
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$2.0M—0.06%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.9M—0.20%2025-08-31
Allspring California Tax-Free
NPORT
Mutual Fund$1.8M—0.32%2025-09-30
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.8M—0.05%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$1.6M—0.08%2025-08-31
California High-Yield Municipal
NPORT
Mutual Fund$1.3M—0.08%2025-08-31
Tax-Exempt of California
NPORT
Mutual Fund$934K—0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
33
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$123.8M
USD across all
TOP CONCENTRATION
15.1%
largest holder
FLOW
▼ $1.9M
▼ 1 signal 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
97,170 USD
PRICE
97.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE CO TRANS-B1
FIGI
BBG012LS9PW9
CUSIP
76912DAZ1
ISIN
US76912DAZ15
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA RIVTRN 4 06/01/2046
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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