SherpaBonds
US45204FSP17 · USD

Illinois Finance Authority 6.63% 2052/05

Illinois Finance AuthorityUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.625%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.01y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
26.01 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Municipal High Income
NPORT
Mutual Fund$2.2M—0.04%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$2.0M—0.03%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$2.0M—0.01%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.8M—0.01%2025-09-30
First Eagle High Yield Municipal
NPORT
Mutual Fund$1.1M—0.01%2025-10-31
Thornburg Strategic Municipal Income
NPORT
Mutual Fund$1.0M—0.28%2025-09-30
BNY Mellon Strategic Municipals, Inc.
NPORT
Mutual Fund$1.0M—0.25%2025-09-30
BNY Mellon Municipal Bond Infrastructure, Inc.
NPORT
Mutual Fund$1.0M—0.51%2025-08-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$299K—0.02%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$263K—0.01%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

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
16.9%
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
45204FSP1
ISIN
US45204FSP17
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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HEURISTIC

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