Santa Rosa California Water Revenue

CITY· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa3 Moody's · AA S&P · AA+ KBRA

Last filingMar 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Mar 26, 2026

Credit ratings

agency-stated

Moody's

Aa3

20 rated securities · insured

S&P

40 rated securities · insured

KBRA

AA+

3 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$65.5M	89.4%	14
	Aa2	$7.8M	10.6%	6
S&P	AA	$157.6M	96.1%	30
	AA+	$6.3M	3.9%	10

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Mar 26, 2026 · Annual Financial Information and Operating Data: Annual Disclos…

Annual Financial Information and Operating Data filed

Feb 13, 2026 · Annual Financial Information and Operating Data: Annual Report

Continuing disclosure filed

Feb 13, 2026 · Audited Financial Statements or ACFR

Annual Financial Information and Operating Data filed

Jan 30, 2026 · Annual Financial Information and Operating Data: Annual Disclos…

Audited Financial Statements or ACFR filed

Dec 31, 2025 · Audited Financial Statements or ACFR: Audited Financial Stateme…

Annual Financial Information and Operating Data filed

Mar 24, 2025 · Annual Financial Information and Operating Data: Annual Disclos…

In context

Larger than 93% of CA issuers by debt outstanding · #285 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities66

Callable18%

Outstanding securities

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Outstanding securities for Santa Rosa California Water Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
80263KAB5	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	5.0%	Aug 1, 2027	$1,165,000	—	May 20, 2026
80263KAS8	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	4.2%	Aug 1, 2027	$1,120,000	—	—
802649TL7	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	1.491%	Sep 1, 2027	$5,370,000	S&P AA	—
802649QY2	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REV BDS 20…	5.0%	Sep 1, 2027	$80,000	S&P AA	Sept. 1, 2024
802651BJ7	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2027	$395,000	S&P AA+	—
802649QD8	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2027	$4,555,000	Moody’s Aa3S&P AA	—
802649PV9	SER A	5.25%	Sep 1, 2027	$6,015,000	Kroll AA+	—
802651AU3	WATER REV BDS 2008	4.75%	Sep 1, 2027	$490,000	Moody’s Aa2	—
802649LU5	CAP APPREC-SER B	0.0%	Sep 1, 2027	$2,659,765	Moody’s Aa3S&P AA	—
802649SW4	SANTA ROSA CALIF WASTEWATER REV REF BDS 2018 A (CA)*	5.0%	Sep 1, 2027	$615,000	S&P AA	—
802649RN5	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	4.0%	Sep 1, 2027	$5,745,000	Moody’s Aa3S&P AA	Sept. 1, 2026
80263KAC3	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	5.0%	Aug 1, 2028	$2,390,000	—	May 20, 2026
802651AV1	WATER REV BDS 2008	5.0%	Sep 1, 2028	$515,000	Moody’s Aa2	—
802649QE6	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2028	$4,845,000	Moody’s Aa3S&P AA	—
802649TM5	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	1.765%	Sep 1, 2028	$5,515,000	S&P AA	—
802651BK4	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2028	$420,000	S&P AA+	—
802649LV3	CAP APPREC-SER B	0.0%	Sep 1, 2028	$2,500,036	Moody’s Aa3S&P AA	—
802649JL8	VAR-TAXABLE-SER A	0.0%	Sep 1, 2028	$31,000,000	—	—
802649KC6	SER B	5.0%	Sep 1, 2028	$1,810,000	—	—
802649RP0	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2028	$5,985,000	Moody’s Aa3S&P AA	Sept. 1, 2026
802649QZ9	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REV BDS 20…	5.0%	Sep 1, 2028	$85,000	S&P AA	Sept. 1, 2024
802649PW7	SER A	5.0%	Sep 1, 2028	$6,300,000	Kroll AA+	—
802649NZ2	CAP APPREC-SER B-AMBAC-FSA-CR	0.0%	Sep 1, 2028	—	Moody’s Aa3S&P AAKroll AA+	—
802649SX2	SANTA ROSA CALIF WASTEWATER REV REF BDS 2018 A (CA)*	5.0%	Sep 1, 2028	$645,000	S&P AA	—
80263KAD1	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	5.0%	Aug 1, 2029	$2,510,000	—	May 20, 2026
802649TN3	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	1.915%	Sep 1, 2029	$3,460,000	S&P AA	—
802651AW9	WATER REV BDS 2008	5.0%	Sep 1, 2029	$540,000	Moody’s Aa2	—
802649LW1	CAP APPREC-SER B	0.0%	Sep 1, 2029	$2,859,023	Moody’s Aa3S&P AA	—
802649RA3	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REV BDS 20…	5.0%	Sep 1, 2029	$6,820,000	S&P AA	Sept. 1, 2024
802649QF3	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2029	$2,870,000	Moody’s Aa3S&P AA	—
802651BL2	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2029	$440,000	S&P AA+	Sept. 1, 2028
80263KAE9	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	5.0%	Aug 1, 2030	$2,640,000	—	May 20, 2026
802649TP8	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	2.015%	Sep 1, 2030	$5,180,000	S&P AA	—
802651BM0	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2030	$460,000	S&P AA+	Sept. 1, 2028
802649LX9	CAP APPREC-SER B	0.0%	Sep 1, 2030	$2,688,538	Moody’s Aa3S&P AA	—
802649SZ7	SANTA ROSA CALIF WASTEWATER REV REF BDS 2018 A (CA)*	5.0%	Sep 1, 2030	$390,000	S&P AA	Sept. 1, 2028
802651AX7	WATER REV BDS 2008	5.0%	Sep 1, 2030	$570,000	Moody’s Aa2	—
802649QG1	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2030	$3,055,000	Moody’s Aa3S&P AA	—
80263KAF6	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	3.25%	Aug 1, 2031	$2,770,000	—	May 21, 2026
802649TQ6	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	2.115%	Sep 1, 2031	$5,710,000	S&P AA	—
802651BN8	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2031	$485,000	S&P AA+	Sept. 1, 2028
802649KZ5	VAR-TAXABLE-SER A	0.0%	Sep 1, 2031	$30,100,000	—	—
802649LY7	CAP APPREC-SER B	0.0%	Sep 1, 2031	$2,528,596	Moody’s Aa3S&P AA	—
802649KY8	SER B	5.125%	Sep 1, 2031	$4,445,000	—	—
80263KAG4	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	3.375%	Aug 1, 2032	$2,860,000	—	May 20, 2026
802649LZ4	CAP APPREC-SER B	0.0%	Sep 1, 2032	$2,932,946	Moody’s Aa3S&P AA	—
802649TR4	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	2.215%	Sep 1, 2032	$2,750,000	S&P AA	—
802651BP3	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2032	$505,000	S&P AA+	Sept. 1, 2028
802649MA8	VAR-TAXABLE-SER A	0.0%	Sep 1, 2032	$100,000,000	—	—
80263KAH2	SANTA ROSA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATI…	3.375%	Aug 1, 2033	$2,960,000	—	May 20, 2026
802651BQ1	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2033	$530,000	S&P AA+	Sept. 1, 2028
802649TB9	SANTA ROSA CALIF WASTEWATER REV BDS 2020 A (CA)*	5.0%	Sep 1, 2033	$16,655,000	S&P AA	Sept. 1, 2030
802649PX5	VAR-REF-SER A-BK BD	0.0%	Sep 1, 2033	—	—	—
802649TS2	SANTA ROSA CALIF WASTEWATER REV BDS 2020 B (CA)*	2.315%	Sep 1, 2033	$3,050,000	S&P AA	—
802649QH9	SANTA ROSA CALIF WASTEWATER REV WASTEWATER REF REV BD…	5.0%	Sep 1, 2033	$22,305,000	Moody’s Aa3S&P AA	—
802649MB6	VAR-REF-SER A	0.0%	Sep 1, 2033	$57,880,000	—	—
802651AY5	WATER REV BDS 2008	5.0%	Sep 1, 2034	$2,565,000	Moody’s Aa2	—
802651BR9	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2034	$560,000	S&P AA+	Sept. 1, 2028
802649TC7	SANTA ROSA CALIF WASTEWATER REV BDS 2020 A (CA)*	5.0%	Sep 1, 2034	$20,675,000	S&P AA	Sept. 1, 2030
802649TD5	SANTA ROSA CALIF WASTEWATER REV BDS 2020 A (CA)*	5.0%	Sep 1, 2035	$15,035,000	S&P AA	Sept. 1, 2030
802651BT5	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2036	$1,205,000	S&P AA+	Sept. 1, 2028
802649RZ8	PREREFUNDED-SER A	4.5%	Sep 1, 2037	$1,415,000	—	—
802649SL8	UNREFUNDED BALANCE-SER A	4.5%	Sep 1, 2037	$4,170,000	—	—
802649NW9	SER A	4.5%	Sep 1, 2037	$5,585,000	—	—
802651AZ2	WATER REV BDS 2008	5.0%	Sep 1, 2038	$3,125,000	Moody’s Aa2	—
802651BV0	SANTA ROSA CALIF WTR REV REF BDS 2018 (CA)*	5.0%	Sep 1, 2038	$1,330,000	S&P AA+	Sept. 1, 2028

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 802649RN5 99.50 4.54% 15,000 Inter-Dealer Trade

Sep 11 802649RN5 99.50 4.54% 15,000 Customer Sold

Sep 11 802649RN5 99.70 4.32% 15,000 Customer Bought

Sep 10 80263KAF6 98.20 3.66% 15,000 Customer Bought

Sep 10 80263KAF6 98.20 3.66% 15,000 Inter-Dealer Trade

Sep 9 80263KAF6 99.01 3.47% 25,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Santa Rosa California Water Revenue

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