SherpaBonds
US167562SM01 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2028/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.95
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.26
higher = more curvature
Years to maturity
1.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M—0.02%2025-10-31
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$2.9M—0.03%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.9M▲ $6130.03%2026-05-07
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$1.5M—0.16%2025-09-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$243K▲ $510.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$243K▲ $510.04%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$42K▼ $90.01%2026-05-05
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$21K—0.01%2025-08-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$16K—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
$13.2M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▲ $203K
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
103,950 USD
PRICE
103.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO -B-REF-REV
FIGI
BBG01JXFH1Z8
CUSIP
167562SM0
ISIN
US167562SM01
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2028
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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