SherpaBonds
US16772PEK84 · Muni · USD

Chicago Ill Tran Auth Sales Ta 5.00% 2041/12

Chicago Ill Tran Auth Sales TaUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.46
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
149.58
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $4K
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
108,460 USD
PRICE
108.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO TRANSIT AUTH
FIGI
BBG01R50RL16
CUSIP
16772PEK8
ISIN
US16772PEK84
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
IL CHITRN 5 12/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 6 PTS

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

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