SherpaBonds
US802385QU18 · Muni · USD

Santa Monica Calif Cmnty Colle 4.00% 2047/08

Santa Monica Calif Cmnty ColleUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.61
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.91 y
1bp ↑ ≈ -0.139% P&L
Convexity
255.11
higher = more curvature
Years to maturity
21.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.1M▲ $10K0.05%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$19.5M—0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$4.4M▲ $2K0.10%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$4.1M—0.12%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$145K—0.01%2025-09-30
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$104K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$49.3M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $87K
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
96,610 USD
PRICE
96.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTA MONICA CCD-A
FIGI
BBG00KHZ6271
CUSIP
802385QU1
ISIN
US802385QU18
Type
Muni
Issued
2018-04-18
Face value
100 USD
Ticker
CA SMCHGR 4 08/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 5 PTS

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

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HEURISTIC

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