US45204EXX11 · Muni · USD

Illinois Fin Auth Rev 5.00% 2029/07

Illinois Fin Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

101.48

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-07-01

bullet · 3.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.84 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.90

higher = more curvature

Years to maturity

3.15 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$945K	▲ $139	0.15%	2026-05-07
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds Muni	$945K	▲ $139	0.15%	2026-05-07
Invesco BulletShares 2027 Municipal Bond Invesco	BulletShares 2027 Muni	$86K	▼ $9	0.03%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

47.8%

largest holder

FLOW

▲ $859K

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

101,480 USD

PRICE

101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IL FIN AUTH-CLEAN WTR

FIGI

BBG00HG91HY9

CUSIP

45204EXX1

ISIN

US45204EXX11

Type

Muni

Issued

2017-09-12

Face value

100 USD

Ticker

IL ILSGEN 5 07/01/2029

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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