US45204FUE32 · USD

Illinois Finance Authority 5.63% 2053/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2053-08-01
bullet · 27.22y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
27.22 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$7.4M0.04%2025-10-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$4.6M0.11%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$4.1M0.03%2025-09-30
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$3.5M0.04%2025-08-31
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$2.6M0.15%2025-10-31
Franklin High Yield Tax-Free Income
NPORT
Mutual Fund$2.1M0.05%2025-08-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$2.0M0.02%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.7M0.03%2025-09-30
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$1.2M0.04%2025-08-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$1.1M0.04%2025-10-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$1.0M0.08%2025-10-31
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$1.0M0.03%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$1.0M0.10%2025-10-31
Eaton Vance Municipal Income Trust
NPORT
Mutual Fund$1.0M0.24%2025-08-31
Columbia High Yield Municipal
NPORT
Mutual Fund$1.0M0.22%2025-08-31
Eaton Vance National Municipal Opportunities Trust
NPORT
Mutual Fund$764K0.27%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$514K0.02%2025-10-31
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$513K0.02%2025-10-31
Invesco High Yield Municipal
NPORT
Mutual Fund$501K0.01%2025-08-31
THRIVENT HIGH INCOME MUNICIPAL BOND FUND
NPORT
Mutual Fund$256K0.50%2025-10-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$256K0.02%2025-10-31
Lind Capital Partners Municipal Credit Income
NPORT
Mutual Fund$103K0.16%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

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
signals holding
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
19.4%
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
45204FUE3
ISIN
US45204FUE32
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Illinois · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.