US79467BDX01 · Muni · USD

Sales Tax Securitization Corp 3.24% 2042/01

MID PRICE
82.81
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
3.240%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
163.47
higher = more curvature
Years to maturity
15.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $8K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$313K▲ $6430.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $9K
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
82,813 USD
PRICE
82.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX-B-REF-TXBL
FIGI
BBG01407YHH1
CUSIP
79467BDX0
ISIN
US79467BDX01
Type
Muni
Issued
2021-12-22
Face value
100 USD
Ticker
IL STSGEN 3.24 01/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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