SherpaBonds
US45203HB505 · Muni · USD

Illinois Fin Auth Rev 4.00% 2038/10

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.66 y
1bp ↑ ≈ -0.097% P&L
Convexity
112.59
higher = more curvature
Years to maturity
12.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $3410.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M—0.00%2026-03-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$125K▲ $40.04%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $122K
▼ 1 signal 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-A
FIGI
BBG006XWPRK0
CUSIP
45203HB50
ISIN
US45203HB505
Type
Muni
Issued
2014-08-12
Face value
100 USD
Ticker
IL ILSGEN 4 10/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois Fin Auth Rev 5.25% 04/2039
Illinois Fin Auth Rev
2039-04
4.07%
+7 bps yield+6mo duration1 signal in commonSame issuer
Illinois Fin Auth Rev 5% 07/2039
Illinois Fin Auth Rev
2039-07
3.79%
−21 bps yield+8mo duration1 signal in commonSame issuer
Illinois Fin Auth Rev 5% 01/2038
Illinois Fin Auth Rev
2038-01
3.59%
−41 bps yield−8mo duration1 signal in commonSame issuer
Illinois Fin Auth Rev 4% 07/2037
Illinois Fin Auth Rev
2037-07
3.83%
−17 bps yield−1y duration1 signal in commonSame issuer
Illinois Fin Auth Rev 5% 07/2040
Illinois Fin Auth Rev
2040-07
3.91%
−9 bps yield+2y duration1 signal in commonSame issuer
Illinois Fin Auth Rev 5% 04/2036
Illinois Fin Auth Rev
2036-04
3.53%
−47 bps yield−3y duration1 signal in commonSame issuer