SherpaBonds
US45204FR800 · Muni · USD

Illinois Finance Authority 5.00% 2030/04

Illinois Finance AuthorityUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.00
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.8M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.4M▲ $3640.05%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$363K▲ $240.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
50.1%
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
108,000 USD
PRICE
108.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-C-REF
FIGI
BBG01WTTTX45
CUSIP
45204FR80
ISIN
US45204FR800
Type
Muni
Issued
2025-09-03
Face value
100 USD
Ticker
IL ILSGEN 5 04/01/2030
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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