US194741GP34 · Muni · USD

Collin Cnty Tex Cmnty College 5.00% 2028/08

MID PRICE
102.79
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.29y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.74
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$161K▲ $120.03%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$161K▲ $120.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$322K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
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
102,790 USD
PRICE
102.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLLIN CO CMNTY CLG
FIGI
BBG00K699090
CUSIP
194741GP3
ISIN
US194741GP34
Type
Muni
Issued
2018-04-12
Face value
100 USD
Ticker
TX CLNHGR 5 08/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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