SherpaBonds
US167562SL28 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2027/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.52
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.63 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.71
higher = more curvature
Years to maturity
0.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.8M—0.01%2025-10-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$2.4M—0.05%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$1.0M—0.20%2025-09-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$258K▲ $230.04%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$258K▲ $230.04%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$257K—0.05%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$122K▼ $130.04%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$21K—0.01%2025-08-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$15K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▲ $136K
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
101,520 USD
PRICE
101.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO -B-REF-REV
FIGI
BBG01JXFH1Y9
CUSIP
167562SL2
ISIN
US167562SL28
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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