SherpaBonds
US4521527H87 · Muni · USD

Illinois St Go Bds Oct 20 4.25% 2045/10

Illinois St Go Bds Oct 20United StatesFIXED, OIDSenior Unsecured
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MID PRICE
90.53
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
209.47
higher = more curvature
Years to maturity
19.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$4.7M—0.38%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.0M—0.02%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.8M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.6M—0.01%2026-03-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.8M—0.01%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$694K—0.01%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$595K—0.02%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$417K—0.00%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$276K—0.01%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$120K—0.00%2025-09-30
Franklin Templeton SMACS Series H
NPORT
Mutual Fund$87K—0.32%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$55K—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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
23.5%
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
90,535 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -C
FIGI
BBG00XTGN442
CUSIP
4521527H8
ISIN
US4521527H87
Type
Muni
Face value
100 USD
Ticker
IL ILS 4.25 10/01/2045
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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