US79765RTL32 · Muni · USD

San Francisco Ca City & County Public Utilities Commission Water Revenue 6.95% 2050/11

MID PRICE
110.26
par = 100
YIELD TO MAT.
6.35%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.12 y
1bp ↑ ≈ -0.121% P&L
Convexity
220.39
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$568K0.01%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

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
90.9%
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
110,257 USD
PRICE
110.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO WTR-BAB
FIGI
BBG001BP7LZ7
CUSIP
79765RTL3
ISIN
US79765RTL32
Type
Muni
Face value
100 USD
Ticker
CA SFOWTR 6.95 11/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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