SherpaBonds
US45204E7C64 · USD

Illinois Finance Authority 5.00% 2038/09

Illinois Finance AuthorityUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-09-01
bullet · 12.31y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
12.31 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$5.9M—0.04%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$968K—0.04%2025-08-31
Fidelity Tax-Free Bond
NPORT
Mutual Fund$851K—0.02%2025-10-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$200K—0.01%2025-10-31
First Eagle High Yield Municipal Completion
NPORT
Mutual Fund$113K—0.76%2025-10-31
Fidelity Flex Municipal Income
NPORT
Mutual Fund$99K—0.01%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$97K—0.02%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$48K—0.00%2025-08-31
First Eagle High Yield Municipal
NPORT
Mutual Fund$10K—0.00%2025-10-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
71.3%
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
45204E7C6
ISIN
US45204E7C64
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Illinois · 10 PTS

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

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