MID PRICE
97.07
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.29 y
1bp ↑ ≈ -0.113% P&L
Convexity
146.58
higher = more curvature
Years to maturity
13.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$971K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
97,067 USD
PRICE
97.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST FIN AUTH
FIGI
BBG00QRNJV21
ISIN
US45203EAE95
Type
Muni
Face value
100 USD
Ticker
IL ILSWTR 10/01/2039
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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