452152BM2 · USDInvestment Grade · A-

State Of Illinois 6.63% 2035/02

State Of IllinoisSenior Unsecured
MID PRICE
104.60
par = 100
YIELD TO MAT.
6.19%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.74y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.49 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.07
higher = more curvature
Years to maturity
8.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$2.1M▲ $1K0.21%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,600 USD
PRICE
104.60

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 10 PTS

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