SherpaBonds
US4521525K35 · Muni · USD

Illinois St 5.00% 2030/11

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.59
par = 100
YIELD TO MAT.
3.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.15
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.1M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.2M▲ $1830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
80.7%
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
106,590 USD
PRICE
106.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -B
FIGI
BBG00QQ8CLT5
CUSIP
4521525K3
ISIN
US4521525K35
Type
Muni
Issued
2019-11-21
Face value
100 USD
Ticker
IL ILS 5 11/01/2030
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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