SherpaBonds
US802385KV54 · Muni · USD

Santa Monica Calif Cmnty Colle 0.00% 2026/08

Santa Monica Calif Cmnty ColleUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.44
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$497K▲ $1040.00%2026-05-08
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$497K▲ $460.08%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$497K▲ $460.08%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$490K—0.10%2025-10-31
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$490K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
20.1%
largest holder
FLOW
—
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
99,440 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTA MONICA CLG-02-E
FIGI
BBG00127J945
CUSIP
802385KV5
ISIN
US802385KV54
Type
Muni
Issued
2010-02-10
Face value
100 USD
Ticker
CA SMCHGR 0 08/01/2026
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 5 PTS

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

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