US38122ND666 · Muni · USD

Golden St Tob Securitization C 4.21% 2050/06

MID PRICE
73.88
par = 100
YIELD TO MAT.
6.80%
semi-annual
COUPON
4.210%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
240.24
higher = more curvature
Years to maturity
24.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer High Income Municipal
NPORT
Mutual Fund$23.1M2.47%2025-08-29
PIMCO Income
NPORT
Mutual Fund$20.0M0.01%2025-09-30
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$16.7M1.55%2025-09-30
Bond
NPORT
Mutual Fund$11.6M0.04%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$10.7M0.10%2025-10-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$7.5M0.39%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.3M▼ $85K0.00%2025-12-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$5.9M0.01%2025-09-30
BNY Mellon National Intermediate Municipal Bond
NPORT
Mutual Fund$5.2M0.30%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.2M0.00%2025-09-30
VANGUARD STAR CORE-PLUS BOND FUND
NPORT
Mutual Fund$4.9M0.06%2025-10-31
Select Bond Trust
NPORT
Mutual Fund$3.7M0.07%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$2.9M0.01%2025-09-30
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$2.7M0.05%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$2.1M0.01%2025-10-31
PIMCO Long Duration Total Return
NPORT
Mutual Fund$1.9M0.08%2025-09-30
N/A
NPORT
Mutual Fund$1.8M0.07%2025-09-30
PIMCO Municipal Bond
NPORT
Mutual Fund$1.7M0.04%2025-09-30
Investment Grade Bond
NPORT
Mutual Fund$1.3M0.04%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $6K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.1M0.01%2025-09-30
Balanced
NPORT
Mutual Fund$968K0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
48
unchanged in 7d
AGGREGATE EXPOSURE
$152.6M
USD across all
TOP CONCENTRATION
15.2%
largest holder
FLOW
▼ $51K
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
73,877 USD
PRICE
73.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOLDEN ST TOBACCO-A1
FIGI
BBG013Z9F6X8
CUSIP
38122ND66
ISIN
US38122ND666
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
CA GLDGEN 4.21 06/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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