SherpaBonds
US479790KX41 · Muni · USD

Joliet Ill Wtrwks & Sew Rev 5.25% 2050/01

Joliet Ill Wtrwks & Sew RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.46
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2050-01-01
bullet · 23.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.45 y
1bp ↑ ≈ -0.135% P&L
Convexity
256.82
higher = more curvature
Years to maturity
23.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $770.00%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
$3.7M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▲ $2K
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
104,460 USD
PRICE
104.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JOLIET-REV
FIGI
BBG01YHK6J21
CUSIP
479790KX4
ISIN
US479790KX41
Type
Muni
Issued
2025-12-04
Face value
100 USD
Ticker
IL JOLUTL 5.25 01/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

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