US79765RJ595 · Muni · USD

San Francisco Ca City & County Public Utilities Commission Water Revenue 4.00% 2036/11

MID PRICE
100.13
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-11-01
bullet · 10.50y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
85.32
higher = more curvature
Years to maturity
10.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.5M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,132 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO CITY &
FIGI
BBG00DZDX7S2
CUSIP
79765RJ59
ISIN
US79765RJ595
Type
Muni
Face value
100 USD
Ticker
CA SFOWTR 4 11/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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