MID PRICE
105.50
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 19.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.57 y
1bp ↑ ≈ -0.116% P&L
Convexity
182.49
higher = more curvature
Years to maturity
19.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $3.5M
▼ 1 signal 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
105,499 USD
PRICE
105.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST
FIGI
BBG00TTG7TB6
CUSIP
4521526M8
ISIN
US4521526M81
Type
Muni
Issued
2020-05-18
Face value
100 USD
Ticker
IL ILS 5.75 05/01/2045
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.