US271014E572 · Muni · USD

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

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
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$394K▼ $220.06%2026-05-04
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$89K▼ $50.01%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$83K0.00%2026-03-31
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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
3
unchanged in 7d
AGGREGATE EXPOSURE
$566K
USD across all
TOP CONCENTRATION
69.6%
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 MUN UTIL DT-B
FIGI
BBG00GTPSH27
CUSIP
271014E57
ISIN
US271014E572
Type
Muni
Issued
2017-06-22
Face value
100 USD
Ticker
CA EBYWTR 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.