SherpaBonds
US45204E6Z68 · USD

Illinois Fin Auth Rv 0.04% 2035/09

Illinois Fin Auth RvUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.040%
semi-annual · fixed
MATURITY
2035-09-01
bullet · 9.31y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
9.31 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$2.4M—0.05%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.3M—0.00%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.4M—0.01%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$918K—0.01%2025-09-30
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$391K—0.01%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$339K—0.00%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$133K—0.00%2025-09-30
Fidelity Flex Municipal Income
NPORT
Mutual Fund$55K—0.01%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
30.1%
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
45204E6Z6
ISIN
US45204E6Z68
Face value
100 USD
Seniority
Senior Unsecured

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