US4521526K26 · Muni · USD

Illinois St 5.50% 2030/05

Illinois St United StatesFIXED, OIDSenior Unsecured

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MID PRICE

106.10

par = 100

YIELD TO MAT.

3.84%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2030-05-01

bullet · 3.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.32

higher = more curvature

Years to maturity

3.99 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	$16.3M	—	0.04%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$11.0M	▲ $907	0.10%	2026-04-30
iShares National Muni Bond iShares	US Municipal	$7.0M	▲ $578	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$34.4M

USD across all

TOP CONCENTRATION

47.5%

largest holder

FLOW

▼ $3K

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

106,100 USD

PRICE

106.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILLINOIS ST

FIGI

BBG00TTG7T80

CUSIP

4521526K2

ISIN

US4521526K26

Type

Muni

Issued

2020-05-18

Face value

100 USD

Ticker

IL ILS 5.5 05/01/2030

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

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