US45204FP747 · USD

Illinois Finance Authority 5.00% 2041/02

Illinois Finance Authority United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-02-15

bullet · 14.77y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

14.77 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$14.3M	—	0.02%	2025-10-31
Invesco Municipal Income NPORT	Mutual Fund	$5.2M	—	0.18%	2025-08-31
Fidelity Intermediate Municipal Income NPORT	Mutual Fund	$3.6M	—	0.03%	2025-09-30
PIMCO Intermediate Municipal Bond Active Exchange-Traded NPORT	Mutual Fund	$1.9M	—	0.08%	2025-09-30
T. Rowe Price Tax-Free Income, Inc. NPORT	Mutual Fund	$1.6M	—	0.07%	2025-08-31
Nuveen AMT-Free Quality Municipal Income NPORT	Mutual Fund	$1.6M	—	0.04%	2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
AB Municipal Income Shares NPORT	Mutual Fund	$1.5M	—	0.01%	2025-10-31
Bridge Builder Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
Fidelity SAI Enhanced Municipal Income NPORT	Mutual Fund	$900K	—	0.17%	2025-09-30
T. Rowe Price Summit Municipal Income NPORT	Mutual Fund	$689K	—	0.02%	2025-10-31
Thornburg Intermediate Municipal NPORT	Mutual Fund	$686K	—	0.06%	2025-09-30
PIMCO National Intermediate Municipal Bond NPORT	Mutual Fund	$657K	—	0.06%	2025-09-30
MFS Municipal Income NPORT	Mutual Fund	$637K	—	0.01%	2025-09-30
Invesco BulletShares 2027 Municipal Bond NPORT	Mutual Fund	$529K	—	0.20%	2025-08-31
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND NPORT	Mutual Fund	$526K	—	0.07%	2025-09-30
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$524K	—	0.02%	2025-08-31
TAX-ADVANTAGED INCOME FUND NPORT	Mutual Fund	$524K	—	0.06%	2025-08-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$458K	—	0.00%	2025-08-31
MFS MUNICIPAL INCOME TRUST NPORT	Mutual Fund	$324K	—	0.13%	2025-10-31
Eaton Vance Intermediate Municipal Income NPORT	Mutual Fund	$263K	—	0.24%	2025-09-30
PIMCO Municipal Income Opportunities Active Exchange-Traded NPORT	Mutual Fund	$263K	—	0.07%	2025-09-30
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$121K	—	0.00%	2025-09-30