SherpaBonds
US167562VQ77 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2041/01

Chicago Ill Midway Arpt RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.80
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.31
higher = more curvature
Years to maturity
14.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.5M—0.01%2025-10-31
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $2K0.01%2026-05-07
Invesco Intermediate Municipal
NPORT
Mutual Fund$822K—1.45%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▲ $7K
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
109,800 USD
PRICE
109.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-B-REF
FIGI
BBG01XXJQQP5
CUSIP
167562VQ7
ISIN
US167562VQ77
Type
Muni
Issued
2025-10-29
Face value
100 USD
Ticker
IL CHIAPT 5 01/01/2041
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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