SherpaBonds
US45204ED704 · Muni · USD

Illinois Fin Auth Rev 5.00% 2048/10

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.02
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.37 y
1bp ↑ ≈ -0.134% P&L
Convexity
246.36
higher = more curvature
Years to maturity
22.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▼ $3770.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
101,020 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-A
FIGI
BBG00K5TLBF2
CUSIP
45204ED70
ISIN
US45204ED704
Type
Muni
Issued
2018-03-07
Face value
100 USD
Ticker
IL ILSGEN 5 10/01/2048
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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HEURISTIC

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