US167736E379 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2029/11

Chicago Ill Wtr Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.95

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-11-01

bullet · 3.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.17 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.03

higher = more curvature

Years to maturity

3.49 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	$3.1M	▲ $1K	0.03%	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

$3.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $73K

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

100,950 USD

PRICE

100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO WTRWKS-REMK

FIGI

BBG00CWV4KT9

CUSIP

167736E37

ISIN

US167736E379

Type

Muni

Issued

2016-05-23

Face value

100 USD

Ticker

IL CHIWTR 5 11/01/2029

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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