SherpaBonds
US45204FGT66 · Muni · USD

Illinois Fin Auth Rev 5.00% 2028/10

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.11
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.34
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $2150.03%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$797K▲ $2980.13%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$797K▲ $2980.13%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$110K▼ $300.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $369K
▼ 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
105,110 USD
PRICE
105.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-A-REF
FIGI
BBG00ZDQ2XL2
CUSIP
45204FGT6
ISIN
US45204FGT66
Type
Muni
Issued
2021-07-06
Face value
100 USD
Ticker
IL ILSGEN 5 10/01/2028
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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