SherpaBonds
US167562SU27 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2035/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.18
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.77
higher = more curvature
Years to maturity
8.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Bridge Builder Municipal Bond
NPORT
Mutual Fund$14.0M—0.08%2025-09-30
iShares National Muni Bond
iShares
US Municipal$7.9M▼ $40.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$7.8M—0.02%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.0M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M—0.01%2026-03-31
Tax-Exempt Bond
NPORT
Mutual Fund$5.6M—0.09%2025-10-31
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
NPORT
Mutual Fund$3.4M—0.17%2025-10-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$3.3M—0.09%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$466K—0.02%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$139K—0.15%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$57K—0.01%2025-10-31
iShares iBonds Dec 2033 Term Muni Bond
iShares
iBonds Muni$23K—0.60%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▲ $11K
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
111,180 USD
PRICE
111.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO -B-REF-REV
FIGI
BBG01JXFH268
CUSIP
167562SU2
ISIN
US167562SU27
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2035
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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