SherpaBonds
US16772PEP71 · Muni · USD

Chicago Ill Tran Auth Sales Ta 5.00% 2049/12

Chicago Ill Tran Auth Sales TaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.35
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.60 y
1bp ↑ ≈ -0.136% P&L
Convexity
261.20
higher = more curvature
Years to maturity
23.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$52.2M▲ $56K0.12%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21.3M—0.05%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▼ $6730.07%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$75.6M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▼ $52.2M
▼ 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
104,347 USD
PRICE
104.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO TRANSIT AUTH
FIGI
BBG01R50RLS7
CUSIP
16772PEP7
ISIN
US16772PEP71
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
IL CHITRN 5 12/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Chicago Ill Tran Auth Sales Ta 5% 12/2042
Chicago Ill Tran Auth Sales Ta
2042-12
4.30%
−54 bps yield−7y durationSame issuer
Chicago Ill Tran Auth Sales Ta 5% 12/2041
Chicago Ill Tran Auth Sales Ta
2041-12
4.25%
−59 bps yield−8y durationSame issuer
Chicago Ill Tran Auth Sales Ta 5% 12/2029
Chicago Ill Tran Auth Sales Ta
2029-12
2.78%
−206 bps yield−20y durationSame issuer
Chicago Ill Tran Auth Sales Ta 5% 12/2027
Chicago Ill Tran Auth Sales Ta
2027-12
2.77%
−207 bps yield−22y durationSame issuer
Chicago Ill Tran Auth Sales Ta 5% 12/2028
Chicago Ill Tran Auth Sales Ta
2028-12
2.74%
−210 bps yield−21y durationSame issuer
North Tex Twy Auth Rev 5% 01/2043
North Tex Twy Auth Rev
2043-01
4.81%
−2 bps yield−7y duration1 signal in common