SherpaBonds
US452153FD65 · Muni · USD

Illinois St 5.00% 2037/05

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.16
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 11.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.51 y
1bp ↑ ≈ -0.085% P&L
Convexity
87.85
higher = more curvature
Years to maturity
11.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.2M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.3M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $17K
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
107,160 USD
PRICE
107.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01G9VMH49
CUSIP
452153FD6
ISIN
US452153FD65
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
IL ILS 5 05/01/2037
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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HEURISTIC

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