SherpaBonds
US79467BEU52 · Muni · USD

Sales Tax Securitization Corp 5.00% 2031/01

Sales Tax Securitization CorpUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.50
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.66y
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
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.10
higher = more curvature
Years to maturity
4.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$87K▲ $50.03%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$76K▲ $50.09%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$162K
USD across all
TOP CONCENTRATION
53.3%
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
106,500 USD
PRICE
106.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALES TAX SECURITIZTN
FIGI
BBG01CC9M399
CUSIP
79467BEU5
ISIN
US79467BEU52
Type
Muni
Issued
2023-02-02
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2031
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% 01/2031
Sales Tax Securitization Corp
2031-01
3.48%
Same yield1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2031
Sales Tax Securitization Corp
2031-01
3.15%
−33 bps yield1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2030
Sales Tax Securitization Corp
2030-01
3.01%
−47 bps yield−1y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2033
Sales Tax Securitization Corp
2033-01
4.00%
+52 bps yield+2y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2034
Sales Tax Securitization Corp
2034-01
4.16%
+68 bps yield+3y duration1 signal in commonSame issuer
Sales Tax Securitization Corp 5% 01/2031
Sales Tax Securitization Corp
2031-01
3.10%
−38 bps yieldSame issuer