US452252PU70 · Muni · USD

Illinois St Toll Hwy Auth Toll 5.00% 2041/01

Illinois St Toll Hwy Auth Toll United StatesFIXEDSenior Unsecured

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MID PRICE

107.19

par = 100

YIELD TO MAT.

4.33%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-01-01

bullet · 14.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.34 y

1bp ↑ ≈ -0.103% P&L

Convexity

136.42

higher = more curvature

Years to maturity

14.67 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$10.6M	▲ $1K	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$4.3M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.9M

USD across all

TOP CONCENTRATION

71.3%

largest holder

FLOW

▼ $12K

unchanged 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

107,190 USD

PRICE

107.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IL ST TOLL HWY AUTH-A

FIGI

BBG013X0KP25

CUSIP

452252PU7

ISIN

US452252PU70

Type

Muni

Issued

2021-12-16

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.

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