SherpaBonds
US194742FK39 · Muni · USD

Collin Cnty Tex Cmnty College 5.00% 2026/08

Collin Cnty Tex Cmnty CollegeUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.64
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.4M▲ $2050.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,640 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COLLIN CO CMNTY CLG D
FIGI
BBG01QB6Q5F9
CUSIP
194742FK3
ISIN
US194742FK39
Type
Muni
Issued
2024-11-21
Face value
100 USD
Ticker
TX CLNHGR 5 08/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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