US271014J522 · Muni · USD

East Bay Calif Mun Util Dist W Bds 2019 A 5.00% 2044/06

MID PRICE
104.73
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.67 y
1bp ↑ ≈ -0.117% P&L
Convexity
181.84
higher = more curvature
Years to maturity
18.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$12.6M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.5M0.03%2026-03-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$7.2M0.31%2025-08-31
Franklin California Tax-Free Income
NPORT
Mutual Fund$4.1M0.03%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$236K0.01%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$36.6M
USD across all
TOP CONCENTRATION
34.3%
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
104,731 USD
PRICE
104.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EAST BAY CA MUNI UTIL
FIGI
BBG00PGBKDQ3
CUSIP
271014J52
ISIN
US271014J522
Type
Muni
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured