SherpaBonds
US452153AW91 · Muni · USD

Illinois St 5.00% 2046/03

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.99
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-03-01
bullet · 19.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
209.10
higher = more curvature
Years to maturity
19.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.8M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$16.7M▼ $7K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▲ $12K
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
101,990 USD
PRICE
101.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00ZNLVGJ0
CUSIP
452153AW9
ISIN
US452153AW91
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
IL ILS 5 03/01/2046
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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