US167562VR50 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2042/01

Chicago Ill Midway Arpt Rev United StatesFIXEDSenior Unsecured

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MID PRICE

108.85

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-01-01

bullet · 15.64y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.84 y

1bp ↑ ≈ -0.108% P&L

Convexity

151.20

higher = more curvature

Years to maturity

15.64 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$5.5M	—	0.01%	2025-10-31
iShares National Muni Bond iShares	US Municipal	$3.3M	▼ $359	0.01%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

62.5%

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

108,850 USD

PRICE

108.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO-B-REF

FIGI

BBG01XXJQQQ4

CUSIP

167562VR5

ISIN

US167562VR50

Type

Muni

Issued

2025-10-29

Face value

100 USD

Ticker

IL CHIAPT 5 01/01/2042

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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