US271014Y554 · Muni · USD

East Bay Calif Mun Util Dist W 5.00% 2039/06

MID PRICE
116.31
par = 100
YIELD TO MAT.
3.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-01
bullet · 13.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.68 y
1bp ↑ ≈ -0.097% P&L
Convexity
116.95
higher = more curvature
Years to maturity
13.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▼ $6K0.01%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
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $24K
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
116,310 USD
PRICE
116.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
E BAY MUD-B-REF-REV
FIGI
BBG021BJCYX7
CUSIP
271014Y55
ISIN
US271014Y554
Type
Muni
Issued
2026-05-06
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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