SherpaBonds
US452252NG05 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2031/01

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.72
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.09 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.05
higher = more curvature
Years to maturity
4.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▼ $6960.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$767K—0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$763K▲ $430.17%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$70K▲ $40.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▼ $839K
▼ 2 signals 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
105,720 USD
PRICE
105.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST TOLL HIGH
FIGI
BBG00MS8Y3B7
CUSIP
452252NG0
ISIN
US452252NG05
Type
Muni
Issued
2019-01-10
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2031
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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