38122ND33 · USDInvestment Grade · A

Golden State Tobacco Securitization Corp 3.04% 2032/06

MID PRICE
90.53
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
3.037%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.34 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.21
higher = more curvature
Years to maturity
6.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$860K▼ $3K0.08%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$860K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
90,534 USD
PRICE
90.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Golden · 10 PTS

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