US16772PDN33 · Muni · USD

Chicago Ill Tran Auth Sales Ta 5.00% 2057/12

Chicago Ill Tran Auth Sales Ta United StatesFIXEDSenior Unsecured

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MID PRICE

100.90

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2057-12-01

bullet · 31.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.50 y

1bp ↑ ≈ -0.155% P&L

Convexity

366.01

higher = more curvature

Years to maturity

31.57 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.0M	—	0.01%	2026-03-31
iShares Long-Term National Muni Bond iShares	US Muni Long	$258K	—	0.02%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.3M

USD across all

TOP CONCENTRATION

95.9%

largest holder

FLOW

▼ $5.8M

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

100,900 USD

PRICE

100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO TRANSIT-A-REF

FIGI

BBG01615NRK5

CUSIP

16772PDN3

ISIN

US16772PDN33

Type

Muni

Issued

2022-03-31

Face value

100 USD

Ticker

IL CHITRN 5 12/01/2057

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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