SherpaBonds
US76912DBA54 · Muni · USD

Riverside Cnty Calif Transn Co 3.00% 2049/06

Riverside Cnty Calif Transn CoUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
75.68
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.07 y
1bp ↑ ≈ -0.151% P&L
Convexity
301.34
higher = more curvature
Years to maturity
23.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.9M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.8M—0.01%2026-03-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.3M—0.09%2025-09-30
Macquarie Tax-Free California
NPORT
Mutual Fund$1.9M—0.68%2025-08-29
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $5680.00%2026-05-08
iShares California Muni Bond
iShares
US Muni Single-State$1.5M▲ $2K0.04%2026-05-07
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$1.4M—0.02%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.4M—0.14%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$1.4M—0.04%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$808K—0.06%2025-08-31
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$724K—0.06%2025-09-30
Xtrackers Municipal Infrastructure Revenue Bond
NPORT
Mutual Fund$446K—0.34%2025-08-29
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$240K—0.01%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$30K—0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▲ $7K
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
75,680 USD
PRICE
75.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RIVERSIDE CO TRANS-B1
FIGI
BBG012LS9PY7
CUSIP
76912DBA5
ISIN
US76912DBA54
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA RIVTRN 3 06/01/2049
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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