US271014E739 · Muni · USD

East Bay Calif Mun Util Dist W Wtr Sys Rev Ref Bds 2017b 5.00% 2030/06

MID PRICE
102.87
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.38
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA California Short-Term Municipal Bond Portfolio
NPORT
Mutual Fund$1.6M0.18%2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$847K0.07%2025-08-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$845K0.15%2025-10-31
DFA California Municipal Real Return Portfolio
NPORT
Mutual Fund$720K0.19%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$318K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$314K0.00%2026-03-31
Schwab Municipal Bond
NPORT
Mutual Fund$277K0.01%2025-09-30
Xtrackers California Municipal Bond
NPORT
Mutual Fund$52K0.25%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$26K▼ $10.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
31.4%
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
102,865 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
E BAY MUN UTIL DT-B
FIGI
BBG00GTPSH45
CUSIP
271014E73
ISIN
US271014E739
Type
Muni
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured