SherpaBonds
US4521527G05 · Muni · USD

Illinois St Go Bds Oct 20 4.00% 2042/10

Illinois St Go Bds Oct 20United StatesFIXED, OIDSenior Unsecured
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MID PRICE
91.34
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.55 y
1bp ↑ ≈ -0.116% P&L
Convexity
169.22
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Columbia Strategic Municipal Income
NPORT
Mutual Fund$3.7M—0.23%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.9M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M—0.01%2026-03-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$2.5M—0.08%2025-08-29
Franklin Connecticut Tax-Free Income
NPORT
Mutual Fund$861K—0.58%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$22K—0.00%2025-08-31
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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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
29.0%
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
91,337 USD
PRICE
91.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -C
FIGI
BBG00XTGN415
CUSIP
4521527G0
ISIN
US4521527G05
Type
Muni
Face value
100 USD
Ticker
IL ILS 4 10/01/2042
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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