SherpaBonds
US452252LE74 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2040/01

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.88
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.66 y
1bp ↑ ≈ -0.097% P&L
Convexity
119.17
higher = more curvature
Years to maturity
13.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.8M▲ $5670.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.9M—0.02%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▼ $350.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▼ $9.8M
▼ 1 signal 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
101,881 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL TOLL HWY AUTH-B
FIGI
BBG00BGYKTY0
CUSIP
452252LE7
ISIN
US452252LE74
Type
Muni
Issued
2015-12-17
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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