275282TA9 · USDHigh Yield · NR

East Side Union High School District 5.00% 2026/08

MID PRICE
100.63
par = 100
YIELD TO MAT.
7.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The East Side Union High School District is a school district in San Jose, California, serving the East Side, Berryessa, and South of San Jose. ESUHSD administers 19 high schools with a combined enrollment of approximately 24,500 students in the area of San Jose, Santa Clara County, California. The schools include 11 comprehensive or traditional and 7 alternative high school programs. An Adult Education Program serves an additional 26,000 students.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$35K▼ $120.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$35K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,632 USD
PRICE
100.63

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

East · 3 PTS

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