SherpaBonds
US15114CGD02 · USD

Celina Tex Spl Assmt Rev 4.50% 2030/09

Celina Tex Spl Assmt RevUnited StatesSenior Unsecured
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MID PRICE
100.81
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.67
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$1.5M▲ $2420.26%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,810 USD
PRICE
100.81

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
15114CGD0
ISIN
US15114CGD02
Issued
2023-07-11
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Celina · 4 PTS

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

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VECTOR MATCH

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