SherpaBonds
US4521527A35 · Muni · USD

Illinois St Go Bds Oct 20 4.13% 2036/10

Illinois St Go Bds Oct 20United StatesFIXED, OIDSenior Unsecured
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MID PRICE
98.93
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.30 y
1bp ↑ ≈ -0.083% P&L
Convexity
82.34
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$9.6M—0.01%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.5M—0.03%2025-10-31
N/A
NPORT
Mutual Fund$3.5M—0.63%2025-09-30
Fidelity SAI Municipal Income
NPORT
Mutual Fund$3.0M—0.10%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.1M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M—0.00%2026-03-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$2.0M—0.03%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$1.5M—0.01%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$498K—0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,933 USD
PRICE
98.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -C
FIGI
BBG00XTGN3T7
CUSIP
4521527A3
ISIN
US4521527A35
Type
Muni
Face value
100 USD
Ticker
IL ILS 4.12 10/01/2036
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

IL · 4 PTS

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

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