SherpaBonds
US45204FXD22 · Muni · USD

Illinois Fin Auth Rev 5.25% 2039/04

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.79
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2039-04-01
bullet · 12.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
112.23
higher = more curvature
Years to maturity
12.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $1470.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
—
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-B-REF
FIGI
BBG01MS3WZ19
CUSIP
45204FXD2
ISIN
US45204FXD22
Type
Muni
Issued
2024-07-03
Face value
100 USD
Ticker
IL ILSGEN 5.25 04/01/2039
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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