SherpaBonds
US452252NF22 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2030/01

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.94
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.66y
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
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.16
higher = more curvature
Years to maturity
3.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.7M▼ $2K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.2M▼ $7260.03%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$447K▲ $160.10%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $462K
▼ 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
105,940 USD
PRICE
105.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST TOLL HIGH
FIGI
BBG00MS8Y390
CUSIP
452252NF2
ISIN
US452252NF22
Type
Muni
Issued
2019-01-10
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2030
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% 01/2030
Illinois St Toll Hwy Auth Toll
2030-01
2.70%
−57 bps yield2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2031
Illinois St Toll Hwy Auth Toll
2031-01
3.33%
+6 bps yield+1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2031
Illinois St Toll Hwy Auth Toll
2031-01
3.33%
+6 bps yield+1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2029
Illinois St Toll Hwy Auth Toll
2029-01
2.64%
−63 bps yield−1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2029
Illinois St Toll Hwy Auth Toll
2029-01
2.64%
−63 bps yield−1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2028
Illinois St Toll Hwy Auth Toll
2028-01
2.62%
−65 bps yield−2y duration2 signals in commonSame issuer