US79467BGQ23 · USD

Chicago Sales Tax Securitization Corporation 5.00% 2029/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$5.6M0.20%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$3.5M0.08%2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M0.01%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.6M0.00%2025-10-31
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$2.1M0.09%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$913K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
79467BGQ2
ISIN
US79467BGQ23
Face value
100 USD
Seniority
Senior Unsecured