SherpaBonds
US45204FSN68 · USD

Illinois Finance Authority 6.50% 2047/05

Illinois Finance AuthorityUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2047-05-15
bullet · 21.01y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
21.01 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Municipal High Income
NPORT
Mutual Fund$2.7M—0.05%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$2.5M—0.04%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$2.1M—0.01%2025-10-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$1.1M—0.07%2025-10-31
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
NPORT
Mutual Fund$1.0M—0.14%2025-09-30
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$843K—0.07%2025-10-31
THRIVENT HIGH INCOME MUNICIPAL BOND FUND
NPORT
Mutual Fund$211K—0.41%2025-10-31
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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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
25.6%
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
45204FSN6
ISIN
US45204FSN68
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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