US271014X499 · USD

East Bay Calif Mun Util Dist W 5.00% 2043/06

MID PRICE
113.47
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-06-01
bullet · 17.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
174.56
higher = more curvature
Years to maturity
17.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.3M▲ $2K0.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
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
113,470 USD
PRICE
113.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
271014X49
ISIN
US271014X499
Issued
2026-05-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

East · 10 PTS

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