US38122NGL01 · USD

Golden State Tobacco Securitization Corp 0.00% 2027/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.3M0.06%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$9.6M0.06%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.8M0.01%2025-10-31
Fidelity California Limited Term Tax-Free Bond
NPORT
Mutual Fund$4.8M0.80%2025-08-31
Tax Exempt Bond of America
NPORT
Mutual Fund$3.8M0.02%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$2.6M0.08%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$2.0M0.02%2025-09-30
Capital Group California Core Municipal
NPORT
Mutual Fund$1.3M0.18%2025-10-31
Capital Group California Short-Term Municipal
NPORT
Mutual Fund$960K0.78%2025-10-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
25.7%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
38122NGL0
ISIN
US38122NGL01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Golden · 7 PTS

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