MID PRICE
100.13
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.06 y
1bp ↑ ≈ -0.081% P&L
Convexity
80.46
higher = more curvature
Years to maturity
10.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▲ $28K
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
100,130 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL TOLL HWY AUTH-C
FIGI
BBG007G3SZY5
CUSIP
452252JU4
ISIN
US452252JU45
Type
Muni
Issued
2014-12-04
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2037
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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