US79467BCU70 · Muni · USD

Sales Tax Securitization Corp 5.00% 2029/01

MID PRICE
105.30
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.54
higher = more curvature
Years to maturity
2.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.4M▲ $350.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$738K▲ $190.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $2K
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
105,300 USD
PRICE
105.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX SECURITIZAT
FIGI
BBG00RDTSZ04
CUSIP
79467BCU7
ISIN
US79467BCU70
Type
Muni
Issued
2020-01-30
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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