MID PRICE
107.15
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.14
higher = more curvature
Years to maturity
4.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
54.5%
largest holder
FLOW
▼ $8K
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
107,150 USD
PRICE
107.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST TOLL HIGH
FIGI
BBG00QS5K8W5
CUSIP
452252NX3
ISIN
US452252NX38
Type
Muni
Issued
2019-11-14
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2031
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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