SherpaBonds
US45203MWQ04 · USD

Illinois Hsg Dev Auth Rev 4.97% 2026/10

Illinois Hsg Dev Auth RevUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.39y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.39 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
CCM Community Impact Bond
NPORT
Mutual Fund$50K—0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-08-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$50K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
45203MWQ0
ISIN
US45203MWQ04
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Illinois · 2 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.

Illinois Hsg Dev Auth Rev 1.118% 10/2026
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—
Yield n/a1 signal in commonSame issuer
Illinois Hsg Dev Auth Rev 4.234% 04/2027
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—
Yield n/a+6mo duration1 signal in commonSame issuer
Illinois Hsg Dev Auth Rev 1.451% 04/2027
Illinois Hsg Dev Auth Rev
2027-04
—
Yield n/a+6mo duration1 signal in commonSame issuer
Illinois Hsg Dev Auth Rev 1.601% 10/2027
Illinois Hsg Dev Auth Rev
2027-10
—
Yield n/a+1y duration1 signal in commonSame issuer
Illinois Hsg Dev Auth Rev 4.284% 10/2027
Illinois Hsg Dev Auth Rev
2027-10
—
Yield n/a+1y duration1 signal in commonSame issuer
Illinois Hsg Dev Auth Rev 5.59% 04/2028
Illinois Hsg Dev Auth Rev
2028-04
—
Yield n/a+2y duration1 signal in commonSame issuer