MID PRICE
102.75
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.81
higher = more curvature
Years to maturity
3.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
102,750 USD
PRICE
102.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLLIN CO CMNTY CLG
FIGI
BBG00K6990B7
CUSIP
194741GQ1
ISIN
US194741GQ17
Type
Muni
Issued
2018-04-12
Face value
100 USD
Ticker
TX CLNHGR 5 08/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.