US167736E296 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2028/11

Chicago Ill Wtr Rev United StatesFIXEDSenior Unsecured

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MID PRICE

101.05

par = 100

YIELD TO MAT.

4.55%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.32 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.65

higher = more curvature

Years to maturity

2.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$3.7M	▲ $152	0.03%	2026-05-06
Vanguard Tax-Exempt Bond Vanguard	US Muni	$871K	—	0.00%	2026-03-31

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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

$4.6M

USD across all

TOP CONCENTRATION

81.1%

largest holder

FLOW

▼ $91K

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

101,050 USD

PRICE

101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO WTRWKS-REMK

FIGI

BBG00CWV4KS0

CUSIP

167736E29

ISIN

US167736E296

Type

Muni

Issued

2016-05-23

Face value

100 USD

Ticker

IL CHIWTR 5 11/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

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