SherpaBonds
US45204EET10 · USD

Illinois Fin Auth Rv 0.05% 2027/02

Illinois Fin Auth RvUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
0.77 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$17.0M—0.02%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.1M—0.01%2025-10-31
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$1.9M—0.07%2025-09-30
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$231K—0.05%2025-10-31
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$150K—0.01%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

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
75.9%
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
45204EET1
ISIN
US45204EET10
Face value
100 USD
Seniority
Senior Unsecured

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HEURISTIC

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