SherpaBonds
US45204EXU71 · Muni · USD

Illinois Fin Auth Rev 5.00% 2028/01

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.60
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
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
1.55 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.22
higher = more curvature
Years to maturity
1.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$207K▲ $270.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$207K▲ $270.03%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$71K▼ $90.02%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$485K
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $136K
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
101,600 USD
PRICE
101.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-CLEAN WTR
FIGI
BBG00HG91HV2
CUSIP
45204EXU7
ISIN
US45204EXU71
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
IL ILSGEN 5 01/01/2028
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% 07/2028
Illinois Fin Auth Rev
2028-07
2.54%
−144 bps yield+6mo duration2 signals in commonSame issuer
Illinois Fin Auth Rev 5% 10/2028
Illinois Fin Auth Rev
2028-10
2.78%
−120 bps yield+10mo duration2 signals in commonSame issuer
Illinois Fin Auth Rev 5% 12/2028
Illinois Fin Auth Rev
2028-12
2.60%
−138 bps yield+11mo duration2 signals in commonSame issuer
Illinois Fin Auth Rev 3% 12/2027
Illinois Fin Auth Rev
2027-12
2.99%
−99 bps yield−1mo durationSame issuer
Illinois Fin Auth Rev 5% 04/2028
Illinois Fin Auth Rev
2028-04
2.72%
−126 bps yield+2mo durationSame issuer
Illinois Fin Auth Rev 5% 07/2027
Illinois Fin Auth Rev
2027-07
3.58%
−40 bps yield−6mo durationSame issuer