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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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