SherpaBonds
US167736W371 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2032/11

Chicago Ill Wtr RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.81
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.59
higher = more curvature
Years to maturity
6.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.9M▲ $2K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▼ $42K
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
110,810 USD
PRICE
110.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO
FIGI
BBG01GJ41NJ2
CUSIP
167736W37
ISIN
US167736W371
Type
Muni
Issued
2023-05-09
Face value
100 USD
Ticker
IL CHIWTR 5 11/01/2032
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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