MID PRICE
106.78
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.13
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22K
USD across all
TOP CONCENTRATION
100.0%
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
106,780 USD
PRICE
106.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COLLIN CNTY TX CMNTY
FIGI
BBG00SWD5XW1
CUSIP
194741HL1
ISIN
US194741HL11
Type
Muni
Issued
2020-04-29
Face value
100 USD
Ticker
TX CLNHGR 5 08/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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