US802649LX95 · Muni · USD

Santa Rosa Calif Wtr Rev 0.00% 2030/09

Santa Rosa Calif Wtr Rev United StatesZERO COUPON, OIDSenior Unsecured

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MID PRICE

88.71

par = 100

YIELD TO MAT.

2.78%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2030-09-01

bullet · 4.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.27 y

1bp ↑ ≈ -0.043% P&L

Convexity

20.33

higher = more curvature

Years to maturity

4.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$11.9M	▼ $152	0.11%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $32K

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

88,710 USD

PRICE

88.71

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SANTA ROSA WSTWTR-B

FIGI

BBG00137YKK4

CUSIP

802649LX9

ISIN

US802649LX95

Type

Muni

Issued

2002-06-04

Face value

100 USD

Ticker

CA SRSUTL 0 09/01/2030

Sec. type

ZERO COUPON, OID

Seniority

Senior Unsecured

Issuer curve

CA · 3 PTS

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

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