SherpaBonds
US452252PG86 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2030/01

Illinois St Toll Hwy Auth TollUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.97
par = 100
YIELD TO MAT.
2.70%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.25
higher = more curvature
Years to maturity
3.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.1M▼ $2K0.06%2026-05-01
iShares National Muni Bond
iShares
US Municipal$3.3M▼ $9540.01%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$609K▲ $140.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $633K
▼ 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
107,970 USD
PRICE
107.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL ST TOLL HWY AUTH
FIGI
BBG00R2JF8M8
CUSIP
452252PG8
ISIN
US452252PG86
Type
Muni
Issued
2019-12-23
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.

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HEURISTIC

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

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