SherpaBonds
US271014V824 · USD

East Bay Calif Mun Util Dist W 5.00% 2045/06

East Bay Calif Mun Util Dist WUnited StatesSenior Unsecured
SHARE
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MID PRICE
110.34
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.34 y
1bp ↑ ≈ -0.123% P&L
Convexity
202.77
higher = more curvature
Years to maturity
19.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $1K0.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
110,340 USD
PRICE
110.34

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
271014V82
ISIN
US271014V824
Issued
2025-05-15
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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VECTOR MATCH

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East Bay Calif Mun Util Dist W 5% 06/2045
East Bay Calif Mun Util Dist W
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4.19%
100% match−2 bps yieldSame issuer
East Bay Calif Mun Util Dist W 5% 06/2043
East Bay Calif Mun Util Dist W
2043-06
3.91%
99% match−30 bps yield−2y durationSame issuer
East Bay Calif Mun Util Dist W 5% 06/2044
East Bay Calif Mun Util Dist W
2044-06
4.03%
99% match−18 bps yield−1y durationSame issuer
East Bay Calif Mun Util Dist W 5% 06/2050
East Bay Calif Mun Util Dist W
2050-06
4.52%
99% match+31 bps yield+5y durationSame issuer
Bay Area Toll Auth Calif Toll 5% 04/2045
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2045-04
4.26%
97% match+5 bps yield−2mo duration
Metropolitan Wtr Dist Southn C 5% 10/2045
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2045-10
4.64%
97% match+43 bps yield+4mo duration