SherpaBonds
US45204FC604 · Muni · USD

Illinois Fin Auth Rev 5.00% 2040/07

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.79
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.96
higher = more curvature
Years to maturity
14.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.2M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $3K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▲ $17K
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
111,790 USD
PRICE
111.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-A
FIGI
BBG01T60XVT2
CUSIP
45204FC60
ISIN
US45204FC604
Type
Muni
Issued
2025-04-16
Face value
100 USD
Ticker
IL ILSGEN 5 07/01/2040
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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