US271012FX90 · Muni · USD

East Bay Calif Mun Util Dist W 5.00% 2028/06

East Bay Calif Mun Util Dist W United StatesFIXEDSenior Unsecured

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MID PRICE

102.98

par = 100

YIELD TO MAT.

3.50%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.92 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.80

higher = more curvature

Years to maturity

2.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$137K	▼ $8	0.02%	2026-05-04
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$58K	▼ $3	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$194K

USD across all

TOP CONCENTRATION

70.3%

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

102,980 USD

PRICE

102.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

E BAY CA MUNI UTL-A

FIGI

BBG00GSS93V2

CUSIP

271012FX9

ISIN

US271012FX90

Type

Muni

Issued

2017-06-14

Face value

100 USD

Ticker

CA EBYUTL 5 06/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

East Bay Calif Mun Util Dist W 5% 06/2028

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Same yield2 signals in commonSame issuer

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2027-06

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−134 bps yield−1y duration1 signal in commonSame issuer

East Bay Calif Mun Util Dist W 5% 06/2027

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2027-06

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−134 bps yield−1y duration1 signal in commonSame issuer

East Bay Calif Mun Util Dist W 5% 06/2029

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2029-06

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−128 bps yield+1y durationSame issuer

East Bay Calif Mun Util Dist W 5% 06/2027

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−134 bps yield−1y durationSame issuer

East Bay Calif Mun Util Dist W 5% 06/2026

East Bay Calif Mun Util Dist W

2026-06

2.69%

−81 bps yield−2y durationSame issuer