US45204FRR81 · USD

Illinois Fin Authrv 0.05% 2034/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Municipal High Income
NPORT
Mutual Fund$418K0.01%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$338K0.01%2025-09-30
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$267K0.02%2025-09-30
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$248K0.04%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$91K0.00%2025-08-31
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$46K0.02%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$30K0.02%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

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
29.1%
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
45204FRR8
ISIN
US45204FRR81
Face value
100 USD
Seniority
Senior Unsecured