SherpaBonds
US79467BEF85 · Muni · USD

Sales Tax Securitization Corp 5.00% 2030/01

Sales Tax Securitization CorpUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.86
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.30 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.22
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▲ $1710.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.9M▲ $610.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$602K▲ $190.21%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
44.2%
largest holder
FLOW
▼ $15K
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
106,860 USD
PRICE
106.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX SECURITIZTN
FIGI
BBG01410TLJ0
CUSIP
79467BEF8
ISIN
US79467BEF85
Type
Muni
Issued
2021-12-22
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sales Tax Securitization Corp 5% 01/2030
Sales Tax Securitization Corp
2030-01
3.01%
Same yield2 signals in commonSame issuer
Sales Tax Securitization Corp 5% 01/2028
Sales Tax Securitization Corp
2028-01
2.83%
−18 bps yield−2y duration2 signals in commonSame issuer
Sales Tax Securitization Corp 5% 01/2029
Sales Tax Securitization Corp
2029-01
2.92%
−9 bps yield−1y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2028
Sales Tax Securitization Corp
2028-01
2.83%
−18 bps yield−2y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2027
Sales Tax Securitization Corp
2027-01
2.86%
−15 bps yield−3y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2027
Sales Tax Securitization Corp
2027-01
2.86%
−15 bps yield−3y duration1 signal in commonSame issuer