MID PRICE
99.54
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-01-01
bullet · 18.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.59 y
1bp ↑ ≈ -0.116% P&L
Convexity
182.82
higher = more curvature
Years to maturity
18.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$53.2M
USD across all
TOP CONCENTRATION
84.8%
largest holder
FLOW
▼ $173K
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
99,540 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-A
FIGI
BBG01P85ZVF0
CUSIP
167486T33
ISIN
US167486T338
Type
Muni
Issued
2024-08-28
Face value
100 USD
Ticker
IL CHI 5.25 01/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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