MID PRICE
103.54
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.26
higher = more curvature
Years to maturity
1.65 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. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▲ $446K
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
103,540 USD
PRICE
103.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-D-REF
FIGI
BBG01QF13ZK9
CUSIP
1675936J6
ISIN
US1675936J61
Type
Muni
Issued
2024-10-30
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2028
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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