MID PRICE
102.54
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-06-01
bullet · 8.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.89
higher = more curvature
Years to maturity
8.07 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
$3.2M
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
102,540 USD
PRICE
102.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
E BAY MUN UTIL DT-B
FIGI
BBG00GTPSH81
CUSIP
271014F31
ISIN
US271014F314
Type
Muni
Issued
2017-06-22
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2034
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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