US802385QT45 · Muni · USD

Santa Monica Calif Cmnty Colle 5.00% 2043/08

MID PRICE
103.38
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.22y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.42 y
1bp ↑ ≈ -0.114% P&L
Convexity
171.38
higher = more curvature
Years to maturity
17.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.9M▲ $1K0.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$7.6M0.02%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$3.2M0.25%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.7M▲ $4520.06%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.6M0.08%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.6M0.00%2025-10-31
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$770K0.18%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$21K▲ $40.01%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$20K0.01%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$15K0.00%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$10K0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.1M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▲ $11K
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
103,380 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTA MONICA CCD-A
FIGI
BBG00KHZ6253
CUSIP
802385QT4
ISIN
US802385QT45
Type
Muni
Issued
2018-04-18
Face value
100 USD
Ticker
CA SMCHGR 5 08/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 5 PTS

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