SherpaBonds
US4521523C37 · Muni · USD

Illinois St 5.00% 2030/10

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $2650.01%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$105K▲ $90.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
96.8%
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
BBG00LSLL823
CUSIP
4521523C3
ISIN
US4521523C37
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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HEURISTIC

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