SherpaBonds
US45204EBW75 · USD

Illinois Finance Authority 5.00% 2040/12

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
2040-12-01
bullet · 14.56y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
14.56 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American High-Income Municipal Bond
NPORT
Mutual Fund$12.9M—0.10%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$10.9M—0.29%2025-09-30
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$8.7M—0.25%2025-10-31
Capital Group Municipal Income
NPORT
Mutual Fund$8.0M—0.20%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$5.0M—0.02%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$4.7M—0.21%2025-09-30
Diversified Municipal Portfolio
NPORT
Mutual Fund$3.2M—0.06%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$3.1M—0.02%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$3.0M—0.06%2025-10-31
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$2.0M—0.13%2025-10-31
AB National Portfolio
NPORT
Mutual Fund$2.0M—0.11%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.5M—0.03%2025-09-30
iShares Municipal Bond Index
NPORT
Mutual Fund$1.0M—0.47%2025-09-30
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$306K—0.11%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 2025-10-31

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$66.4M
USD across all
TOP CONCENTRATION
19.4%
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
45204EBW7
ISIN
US45204EBW75
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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HEURISTIC

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