SherpaBonds
US45204EVP05 · USD

Illinois Finance Authority 5.00% 2046/08

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
2046-08-01
bullet · 20.22y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
20.22 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$2.9M—0.02%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.5M—0.01%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$1.0M—0.02%2025-10-31
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$997K—0.04%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$994K—0.04%2025-10-31
Fidelity Municipal Income
NPORT
Mutual Fund$822K—0.02%2025-09-30
MFS Municipal Income
NPORT
Mutual Fund$639K—0.01%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$280K—0.00%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$198K—0.00%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$189K—0.01%2025-09-30
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$119K—0.05%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$62K—0.05%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$52K—0.06%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$50K—0.00%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

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
29.5%
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
45204EVP0
ISIN
US45204EVP05
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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