US271014Q626 · Muni · USD

East Bay Calif Mun Util Dist W 5.00% 2049/06

East Bay Calif Mun Util Dist W United StatesFIXEDSenior Unsecured

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MID PRICE

105.58

par = 100

YIELD TO MAT.

4.60%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2049-06-01

bullet · 23.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.61 y

1bp ↑ ≈ -0.136% P&L

Convexity

258.40

higher = more curvature

Years to maturity

23.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$7.4M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$5.4M	▼ $4K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.8M

USD across all

TOP CONCENTRATION

57.9%

largest holder

FLOW

▼ $20K

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

105,580 USD

PRICE

105.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

E BAY MUD-A

FIGI

BBG01L88M1Y2

CUSIP

271014Q62

ISIN

US271014Q626

Type

Muni

Issued

2024-03-05

Face value

100 USD

Ticker

CA EBYWTR 5 06/01/2049

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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