79467BFX8 · USDInvestment Grade · A+

Sales Tax Securitization Corp 4.63% 2028/01

MID PRICE
100.48
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
4.631%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.54 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.19
higher = more curvature
Years to maturity
1.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$35K▲ $70.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$35K
USD across all
TOP CONCENTRATION
100.0%
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
100,484 USD
PRICE
100.48

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Sales · 10 PTS

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