US79467BGU35 · Muni · USDInvestment Grade · A+
Sales Tax Securitization Corp 5.00% 2034/01
SHARE
▶ Start radioMID PRICE
109.59
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-01-01
bullet · 7.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.66
higher = more curvature
Years to maturity
7.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $3.1M
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
109,590 USD
PRICE
109.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES TAX SECURITIZTN
FIGI
BBG01GDJVL06
CUSIP
79467BGU3
ISIN
US79467BGU35
Type
Muni
Issued
2023-10-04
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.