US38122NB686 · Muni · USD

Golden State Tobacco Securitization Corp 3.29% 2042/06

MID PRICE
77.87
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
3.293%
semi-annual · fixed
MATURITY
2042-06-01
bullet · 16.08y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
167.26
higher = more curvature
Years to maturity
16.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$623K0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
85.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
77,872 USD
PRICE
77.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOLDEN ST TOBACCO -B
FIGI
BBG012S0C312
CUSIP
38122NB68
ISIN
US38122NB686
Type
Muni
Face value
100 USD
Ticker
CA GLDGEN 3.29 06/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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