SherpaBonds
US45204EMD75 · USD

Illinois Fin Auth Rv 0.03% 2039/05

Illinois Fin Auth RvUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.033%
semi-annual · fixed
MATURITY
2039-05-15
bullet · 13.01y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
13.01 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$4.7M—0.02%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$195K—0.03%2025-10-31
Fidelity Municipal Bond Opportunities
NPORT
Mutual Fund$182K—0.14%2025-10-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$138K—0.08%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

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
90.2%
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
45204EMD7
ISIN
US45204EMD75
Face value
100 USD
Seniority
Senior Unsecured

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HEURISTIC

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