US79467BBN47 · Muni · USD

Sales Tax Securitization Corp 3.82% 2048/01

MID PRICE
80.00
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
3.820%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
241.53
higher = more curvature
Years to maturity
21.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$440K0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$108K▼ $410.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$79K▲ $1000.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
81.8%
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
79,996 USD
PRICE
80.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX SECURITIZAT
FIGI
BBG00JVXK2J4
CUSIP
79467BBN4
ISIN
US79467BBN47
Type
Muni
Issued
2018-02-22
Face value
100 USD
Ticker
IL STSGEN 3.82 01/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.