US452227VH14 · Muni · USD

Illinois St Sales Tax Rev Jr Oblig Build Bds March 5.00% 2037/06

Illinois St Sales Tax Rev Jr Oblig Build Bds March United StatesFIXEDSenior Unsecured

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MID PRICE

109.49

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2037-06-15

bullet · 11.12y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.44 y

1bp ↑ ≈ -0.084% P&L

Convexity

88.09

higher = more curvature

Years to maturity

11.12 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.6M	—	0.01%	2026-03-31

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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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$5.6M

USD across all

TOP CONCENTRATION

100.0%

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

109,488 USD

PRICE

109.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IL ST-REV-B

FIGI

BBG01SMZ65J7

CUSIP

452227VH1

ISIN

US452227VH14

Type

Muni

Face value

100 USD

Ticker

IL ILSGEN 5 06/15/2037

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 5 PTS

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

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