US271014Y489 · Muni · USD

East Bay Calif Mun Util Dist W 5.00% 2038/06

MID PRICE
117.30
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-01
bullet · 12.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.14 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.31
higher = more curvature
Years to maturity
12.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.1M▼ $2K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $31K
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
117,300 USD
PRICE
117.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
E BAY MUD-B-REF-REV
FIGI
BBG021BJCYW8
CUSIP
271014Y48
ISIN
US271014Y489
Type
Muni
Issued
2026-05-06
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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