MID PRICE
112.74
par = 100
YIELD TO MAT.
3.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.66 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.14
higher = more curvature
Years to maturity
9.66 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
$41.5M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▼ $160K
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
112,740 USD
PRICE
112.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL ST TOLL HWY -A-REF
FIGI
BBG01KMFN5C6
CUSIP
452252QQ5
ISIN
US452252QQ59
Type
Muni
Issued
2024-01-04
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2036
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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