US4521522N01 · Muni · USD

Illinois St 5.00% 2030/10

Illinois St United StatesFIXEDSenior Unsecured

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MID PRICE

104.57

par = 100

YIELD TO MAT.

3.86%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-10-01

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.36

higher = more curvature

Years to maturity

4.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.1M	—	0.01%	2026-03-31
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$289K	▲ $24	0.10%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$226K	▲ $19	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$5.6M

USD across all

TOP CONCENTRATION

90.8%

largest holder

FLOW

—

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

104,570 USD

PRICE

104.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILLINOIS ST

FIGI

BBG00LSLK4X9

CUSIP

4521522N0

ISIN

US4521522N01

Type

Muni

Issued

2018-09-05

Face value

100 USD

Ticker

IL ILS 5 10/01/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

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