US45204FH736 · USD

Illinois Fin Authrv 0.05% 2035/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$870K0.01%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$800K0.01%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 2025-09-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
52.1%
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
45204FH73
ISIN
US45204FH736
Face value
100 USD
Seniority
Senior Unsecured