US38122ND823 · Muni · USD

Golden State Tobacco Securitization Corp 3.85% 2050/06

MID PRICE
91.38
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
3.850%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
300.01
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M0.00%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

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
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
91,377 USD
PRICE
91.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GOLDEN ST TOBACCO SEC
FIGI
BBG013Z9MLC0
CUSIP
38122ND82
ISIN
US38122ND823
Type
Muni
Face value
100 USD
Ticker
CA GLDGEN 3.85 06/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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