MID PRICE
94.35
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-01-01
bullet · 19.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
225.26
higher = more curvature
Years to maturity
19.66 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
$31.1M
USD across all
TOP CONCENTRATION
62.1%
largest holder
FLOW
▼ $95K
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
94,350 USD
PRICE
94.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL ST TOLL HWY AUTH-A
FIGI
BBG013X0KP52
CUSIP
452252PY9
ISIN
US452252PY92
Type
Muni
Issued
2021-12-16
Face value
100 USD
Ticker
IL ILSTRN 4 01/01/2046
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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