SherpaBonds
US802385SG06 · Muni · USD

Santa Monica Calif Cmnty Colle 5.00% 2045/08

Santa Monica Calif Cmnty ColleUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.74
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.37 y
1bp ↑ ≈ -0.124% P&L
Convexity
203.74
higher = more curvature
Years to maturity
19.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.2M▲ $970.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$647K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▲ $3K
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
106,740 USD
PRICE
106.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTA MONICA CCD -B
FIGI
BBG01712R0P0
CUSIP
802385SG0
ISIN
US802385SG06
Type
Muni
Issued
2022-05-11
Face value
100 USD
Ticker
CA SMCHGR 5 08/01/2045
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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