MID PRICE
108.47
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.85 y
1bp ↑ ≈ -0.109% P&L
Convexity
151.53
higher = more curvature
Years to maturity
15.67 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
$11.7M
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
▼ $7K
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
108,470 USD
PRICE
108.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST TOLL HIGH
FIGI
BBG01GG1QM42
CUSIP
452252QA0
ISIN
US452252QA08
Type
Muni
Issued
2023-05-18
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2042
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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