US45203MWU16 · USD

Illinois Hsg Dev Auth Rev 5.24% 2031/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.244%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.89y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Eventide Limited-Term Bond
NPORT
Mutual Fund$1.0M0.59%2025-09-30
CCM Community Impact Bond
NPORT
Mutual Fund$521K0.01%2025-08-31
Eventide Balanced
NPORT
Mutual Fund$519K0.13%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
49.9%
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
45203MWU1
ISIN
US45203MWU16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Illinois · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.