SherpaBonds
US167736Z267 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2037/11

Chicago Ill Wtr RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.69
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-11-01
bullet · 11.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.83 y
1bp ↑ ≈ -0.088% P&L
Convexity
94.95
higher = more curvature
Years to maturity
11.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.3M▲ $18K0.03%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.6M—0.01%2026-03-31
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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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▼ $301K
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
109,690 USD
PRICE
109.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-REV-A-REF
FIGI
BBG01PP5PS96
CUSIP
167736Z26
ISIN
US167736Z267
Type
Muni
Issued
2024-09-25
Face value
100 USD
Ticker
IL CHIWTR 5 11/01/2037
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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