SherpaBonds
US167736F772 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2027/11

Chicago Ill Wtr RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.95
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.73
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▼ $2K0.02%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$535K▼ $5440.08%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$535K—0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
44.1%
largest holder
FLOW
▲ $471K
▲ 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
100,950 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO WTRWKS-REMK
FIGI
BBG00CWV3WX9
CUSIP
167736F77
ISIN
US167736F772
Type
Muni
Issued
2016-05-23
Face value
100 USD
Ticker
IL CHIWTR 5 11/01/2027
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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HEURISTIC

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