SherpaBonds
US45204FFU49 · Muni · USD

Illinois Fin Auth Rev 5.00% 2035/07

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.05
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
5.000%
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
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.97
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$5.4M▲ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
108,050 USD
PRICE
108.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST FIN AUTH
FIGI
BBG00YJKPW11
CUSIP
45204FFU4
ISIN
US45204FFU49
Type
Muni
Issued
2020-12-30
Face value
100 USD
Ticker
IL ILSGEN 5 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

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

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