SherpaBonds
US167562SN83 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2029/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.90
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.46
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$3.8M—0.04%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.8M▲ $2K0.03%2026-05-07
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.2M—0.01%2025-10-31
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$2.2M—0.22%2025-09-30
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$32K▼ $90.01%2026-05-05
Invesco BulletShares 2029 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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $30K
▼ 1 signal 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
105,900 USD
PRICE
105.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO -B-REF-REV
FIGI
BBG01JXFH204
CUSIP
167562SN8
ISIN
US167562SN83
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2029
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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HEURISTIC

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