SherpaBonds
US45204EY288 · Muni · USD

Illinois Fin Auth Rev 5.25% 2035/07

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.54
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.16 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.72
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $8000.01%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$202K▲ $670.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
▼ $199K
▼ 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
106,540 USD
PRICE
106.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-GREEN BD
FIGI
BBG00NR9PD77
CUSIP
45204EY28
ISIN
US45204EY288
Type
Muni
Issued
2019-04-16
Face value
100 USD
Ticker
IL ILSGEN 5.25 07/01/2035
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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