SherpaBonds
US79467BAJ44 · Muni · USD

Sales Tax Securitization Corp 5.00% 2028/01

Sales Tax Securitization CorpUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.48
par = 100
YIELD TO MAT.
2.85%
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

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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
iShares Short-Term National Muni Bond
iShares
US Municipal Short$263K▼ $490.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$263K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,480 USD
PRICE
103.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX IL-A
FIGI
BBG00JF6QQD8
CUSIP
79467BAJ4
ISIN
US79467BAJ44
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
IL STSGEN 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.

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HEURISTIC

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