MID PRICE
110.49
par = 100
YIELD TO MAT.
2.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.99
higher = more curvature
Years to maturity
4.07 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $14K
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
110,490 USD
PRICE
110.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
E BAY MUD-B-REV-REF
FIGI
BBG01TQ1FN52
CUSIP
271014T93
ISIN
US271014T935
Type
Muni
Issued
2025-05-15
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2030
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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