US45505RBN44 · USD

Indiana Finance Authority 3.80% 2028/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Capital Group Municipal Income
NPORT
Mutual Fund$11.0M0.27%2025-09-30
Federated Hermes Municipal Ultrashort
NPORT
Mutual Fund$5.6M0.41%2025-09-30
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$4.0M0.32%2025-10-31
Thornburg Short Duration Municipal
NPORT
Mutual Fund$3.5M3.06%2025-09-30
abrdn Ultra Short Municipal Income
NPORT
Mutual Fund$3.5M0.30%2025-10-31
Federated Hermes Conservative Municipal Microshort
NPORT
Mutual Fund$3.0M0.64%2025-08-31
Fidelity SAI Conservative Income Municipal Bond
NPORT
Mutual Fund$3.0M0.19%2025-10-31
Fidelity Conservative Income Municipal Bond
NPORT
Mutual Fund$3.0M0.16%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$2.9M0.09%2025-10-31
Eaton Vance Short Duration Municipal Income
NPORT
Mutual Fund$2.0M0.42%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$1.9M0.06%2025-08-31
First Trust Managed Municipal
NPORT
Mutual Fund$1.2M0.06%2025-10-31
First Trust Ultra Short Duration Municipal
NPORT
Mutual Fund$1.0M0.47%2025-10-31
Thornburg Limited Term Municipal
NPORT
Mutual Fund$1.0M0.05%2025-09-30
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$815K0.17%2025-10-31
Fidelity Flex Conservative Income Municipal Bond
NPORT
Mutual Fund$400K0.17%2025-09-30
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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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
23.0%
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
45505RBN4
ISIN
US45505RBN44
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Indiana · 10 PTS

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