US271014R384 · USD

East Bay Calif Mun Util Dist W 5.00% 2030/06

East Bay Calif Mun Util Dist W United StatesSenior Unsecured

SHARE

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MID PRICE

110.59

par = 100

YIELD TO MAT.

2.26%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-06-01

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.63 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.92

higher = more curvature

Years to maturity

4.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
iShares California Muni Bond iShares	US Muni Single-State	$1.1M	▲ $577	0.03%	2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$108K	—	0.01%	2025-08-31
Invesco BulletShares 2030 Municipal Bond NPORT	Mutual Fund	$57K	—	0.03%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

signals holding

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

46.7%

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

110,590 USD

PRICE

110.59

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

271014R38

ISIN

US271014R384

Issued

2024-03-05

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

East · 10 PTS

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

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