US271014U834 · Muni · USD

East Bay Calif Mun Util Dist W 5.00% 2037/06

MID PRICE
116.60
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.55 y
1bp ↑ ≈ -0.085% P&L
Convexity
89.61
higher = more curvature
Years to maturity
11.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.9M▼ $5K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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
116,600 USD
PRICE
116.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
E BAY MUD-B-REV-REF
FIGI
BBG01TQ1FNZ9
CUSIP
271014U83
ISIN
US271014U834
Type
Muni
Issued
2025-05-15
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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