SherpaBonds
US45204FXA82 · Muni · USD

Illinois Fin Auth Rev 5.00% 2035/04

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
112.90
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.25 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.66
higher = more curvature
Years to maturity
8.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.7M▼ $1K0.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.5M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▲ $22K
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
112,900 USD
PRICE
112.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-B-REF
FIGI
BBG01MS3WYW8
CUSIP
45204FXA8
ISIN
US45204FXA82
Type
Muni
Issued
2024-07-03
Face value
100 USD
Ticker
IL ILSGEN 5 04/01/2035
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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