SherpaBonds
US452252LX55 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2041/01

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
2041-01-01
bullet · 14.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.15 y
1bp ↑ ≈ -0.101% P&L
Convexity
132.81
higher = more curvature
Years to maturity
14.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.6M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$7.6M▲ $6910.02%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.3M▼ $470.07%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $7.6M
▼ 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
101,875 USD
PRICE
101.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL TOLL HWY AUTH-B
FIGI
BBG00CXD0SL3
CUSIP
452252LX5
ISIN
US452252LX55
Type
Muni
Issued
2016-06-16
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois St Toll Hwy Auth Toll 5% 01/2041
Illinois St Toll Hwy Auth Toll
2041-01
4.15%
−82 bps yield1 signal in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2040
Illinois St Toll Hwy Auth Toll
2040-01
4.98%
Same yield−1y duration1 signal in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2036
Illinois St Toll Hwy Auth Toll
2036-01
4.98%
Same yield−5y duration1 signal in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2041
Illinois St Toll Hwy Auth Toll
2041-01
4.33%
−65 bps yieldSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2040
Illinois St Toll Hwy Auth Toll
2040-01
4.98%
Same yield−1y durationSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2042
Illinois St Toll Hwy Auth Toll
2042-01
4.78%
−20 bps yield+1y durationSame issuer