US45203MZK07 · USD

Illinois Hsg Dev Auth Rev 0.05% 2044/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.047%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$11.3M0.13%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$3.0M0.03%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$599K0.01%2025-10-31
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$151K0.05%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 2025-10-31

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
66.8%
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
45203MZK0
ISIN
US45203MZK07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Illinois · 2 PTS

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