MID PRICE
103.43
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.03
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$633K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,430 USD
PRICE
103.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO TRANSIT AUTH
FIGI
BBG01R50RKK7
CUSIP
16772PDV5
ISIN
US16772PDV58
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
IL CHITRN 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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