SherpaBonds
US4521527F22 · Muni · USD

Illinois St Go Bds Oct 20 4.00% 2041/10

Illinois St Go Bds Oct 20United StatesFIXED, OIDSenior Unsecured
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MID PRICE
92.32
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.09 y
1bp ↑ ≈ -0.111% P&L
Convexity
154.15
higher = more curvature
Years to maturity
15.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$7.2M—0.08%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.9M—0.01%2025-10-31
Thornburg Intermediate Municipal
NPORT
Mutual Fund$1.6M—0.14%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$922K—0.01%2025-09-30
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$350K—0.01%2025-08-29
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$341K—0.01%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$305K—0.00%2025-08-31
MFS North Carolina Municipal Bond
NPORT
Mutual Fund$286K—0.06%2025-09-30
MFS Massachusetts Municipal Bond
NPORT
Mutual Fund$258K—0.07%2025-09-30
MFS South Carolina Municipal Bond
NPORT
Mutual Fund$138K—0.06%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$133K—0.01%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$95K—0.07%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$92K—0.00%2025-09-30
MFS Maryland Municipal Bond
NPORT
Mutual Fund$88K—0.06%2025-09-30
MFS West Virginia Municipal Bond
NPORT
Mutual Fund$65K—0.07%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

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
43.5%
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
92,315 USD
PRICE
92.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -C
FIGI
BBG00XTGN406
CUSIP
4521527F2
ISIN
US4521527F22
Type
Muni
Face value
100 USD
Ticker
IL ILS 4 10/01/2041
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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