MID PRICE
112.56
par = 100
YIELD TO MAT.
2.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.44 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.58
higher = more curvature
Years to maturity
5.07 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
▼ $12K
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
112,560 USD
PRICE
112.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
E BAY MUD-A-REV
FIGI
BBG0219JZ6P5
CUSIP
271014W57
ISIN
US271014W574
Type
Muni
Issued
2026-05-06
Face value
100 USD
Ticker
CA EBYWTR 5 06/01/2031
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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