SherpaBonds
US79467BED38 · Muni · USD

Sales Tax Securitization Corp 5.00% 2028/01

Sales Tax Securitization CorpUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.51
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.32
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$4.0M▲ $390.04%2026-04-30
iShares National Muni Bond
iShares
US Municipal$3.7M▲ $360.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$789K▲ $80.12%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
$8.5M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $5K
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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX SECURITIZTN
FIGI
BBG01410TLG3
CUSIP
79467BED3
ISIN
US79467BED38
Type
Muni
Issued
2021-12-22
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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