452151LF8 · USDInvestment Grade · A-

State Of Illinois 5.10% 2033/06

State Of IllinoisSenior Unsecured
MID PRICE
101.35
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.98
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$10.0M▼ $26K0.99%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
101,349 USD
PRICE
101.35

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.