MID PRICE
103.92
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.93
higher = more curvature
Years to maturity
4.66 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
$12.3M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $29K
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
103,920 USD
PRICE
103.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-B-REF
FIGI
BBG01R5XC7Q4
CUSIP
167486T66
ISIN
US167486T668
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
IL CHI 5 01/01/2031
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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