SherpaBonds
US452252PE39 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2028/01

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.86
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
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
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.31
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.9M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.3M▼ $1K0.01%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▼ $3290.02%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.2M▼ $330.18%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

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.1M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $1.2M
▼ 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
103,860 USD
PRICE
103.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL ST TOLL HWY AUTH
FIGI
BBG00R2JF8K0
CUSIP
452252PE3
ISIN
US452252PE39
Type
Muni
Issued
2019-12-23
Face value
100 USD
Ticker
IL ILSTRN 5 01/01/2028
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% 01/2029
Illinois St Toll Hwy Auth Toll
2029-01
2.64%
+2 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%
+2 bps yield+1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2027
Illinois St Toll Hwy Auth Toll
2027-01
2.71%
+9 bps yield−1y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2030
Illinois St Toll Hwy Auth Toll
2030-01
2.70%
+8 bps yield+2y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2030
Illinois St Toll Hwy Auth Toll
2030-01
3.27%
+65 bps yield+2y duration2 signals in commonSame issuer
Illinois St Toll Hwy Auth Toll 5% 01/2031
Illinois St Toll Hwy Auth Toll
2031-01
3.33%
+71 bps yield+3y duration2 signals in commonSame issuer