SherpaBonds
US45204EW878 · Muni · USD

Illinois Fin Auth Rev 5.00% 2029/01

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.20
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$113K▲ $440.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$113K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$227K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
106,200 USD
PRICE
106.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-GREEN BD
FIGI
BBG00NR9PCX0
CUSIP
45204EW87
ISIN
US45204EW878
Type
Muni
Issued
2019-04-16
Face value
100 USD
Ticker
IL ILSGEN 5 01/01/2029
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

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

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+23 bps yield+2mo durationSame issuer
Illinois Fin Auth Rev 5% 10/2028
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2028-10
2.78%
+22 bps yield−4mo durationSame issuer
Illinois Fin Auth Rev 5% 07/2029
Illinois Fin Auth Rev
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+1 bps yield+6mo durationSame issuer