MID PRICE
101.42
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.01 y
1bp ↑ ≈ -0.120% P&L
Convexity
195.16
higher = more curvature
Years to maturity
19.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,420 USD
PRICE
101.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
E BAY MUN UTIL DT-A
FIGI
BBG00GW4D112
CUSIP
271014D58
ISIN
US271014D582
Type
Muni
Issued
2017-06-22
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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