US45204FRV93 · USD

Illinois Fin Authrv 0.05% 2042/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.81y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.81 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$657K0.02%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$642K0.01%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$297K0.01%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$234K0.00%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$63K0.00%2025-08-31
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$29K0.01%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$18K0.01%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
$1.9M
USD across all
TOP CONCENTRATION
33.9%
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
45204FRV9
ISIN
US45204FRV93
Face value
100 USD
Seniority
Senior Unsecured