SherpaBonds
US452152Q203 · Muni · USD

Illinois St 5.00% 2028/11

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.09
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.78
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$13.8M▲ $1K0.12%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.5M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.0M▲ $8710.03%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$1.1M▲ $850.17%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$707K▲ $560.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▼ $45K
unchanged 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
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-D
FIGI
BBG00J35P8M4
CUSIP
452152Q20
ISIN
US452152Q203
Type
Muni
Issued
2017-11-08
Face value
100 USD
Ticker
IL ILS 5 11/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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