SherpaBonds
US452252LG23 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2032/12

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.21
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-12-01
bullet · 6.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.68
higher = more curvature
Years to maturity
6.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▼ $920.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
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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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▲ $3K
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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL TOLL HWY AUTH-A
FIGI
BBG00BM802Y1
CUSIP
452252LG2
ISIN
US452252LG23
Type
Muni
Issued
2016-01-14
Face value
100 USD
Ticker
IL ILSTRN 5 12/01/2032
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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