MID PRICE
103.64
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.79 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.54
higher = more curvature
Years to maturity
7.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$178.2M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $64K
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
103,640 USD
PRICE
103.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL ST TXB-PENSION
FIGI
BBG000R4MPN6
CUSIP
452151LF8
ISIN
US452151LF83
Type
Muni
Issued
2003-06-12
Face value
100 USD
Ticker
IL ILS 5.1 06/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.