US194741HT47 · Muni · USD

Collin Cnty Tex Cmnty College 4.00% 2038/08

MID PRICE
101.01
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.57 y
1bp ↑ ≈ -0.096% P&L
Convexity
110.75
higher = more curvature
Years to maturity
12.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $5160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,010 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLLIN CNTY TX CMNTY
FIGI
BBG00SWD5Y31
CUSIP
194741HT4
ISIN
US194741HT47
Type
Muni
Issued
2020-04-29
Face value
100 USD
Ticker
TX CLNHGR 4 08/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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