SherpaBonds
US167562ST53 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2034/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.62
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-01-01
bullet · 7.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.32 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.78
higher = more curvature
Years to maturity
7.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.9M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M—0.01%2026-03-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$2.2M—0.06%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.2M▼ $470.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.1M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$159K—0.02%2025-10-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$34K—0.06%2025-08-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$17K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $4K
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
111,620 USD
PRICE
111.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO -B-REF-REV
FIGI
BBG01JXFH259
CUSIP
167562ST5
ISIN
US167562ST53
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2034
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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