US167736K558 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2027/11

Chicago Ill Wtr Rev United StatesFIXEDSenior Unsecured

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MID PRICE

102.86

par = 100

YIELD TO MAT.

3.02%

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

1.43 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.77

higher = more curvature

Years to maturity

1.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$630K	▼ $36	0.10%	2026-05-05
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds Muni	$628K	—	0.10%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

▼ $18K

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

102,860 USD

PRICE

102.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO WTRWKS-REF

FIGI

BBG00GX1NF60

CUSIP

167736K55

ISIN

US167736K558

Type

Muni

Issued

2017-06-22

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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