MID PRICE
106.03
par = 100
YIELD TO MAT.
2.63%
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 100Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$444K
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $196K
▼ 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
106,030 USD
PRICE
106.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-D-REF-REV
FIGI
BBG019G1FCM2
CUSIP
1675932S0
ISIN
US1675932S07
Type
Muni
Issued
2022-10-04
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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