US779240NA44 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2028/08

Round Rock Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

105.30

par = 100

YIELD TO MAT.

2.54%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.09 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.55

higher = more curvature

Years to maturity

2.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$512K	▲ $147	0.08%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$512K	▲ $147	0.08%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $512K

▲ 1 signal 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

105,300 USD

PRICE

105.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ROUND ROCK ISD-BLDG

FIGI

BBG00NSGJVT3

CUSIP

779240NA4

ISIN

US779240NA44

Type

Muni

Issued

2019-04-25

Face value

100 USD

Ticker

TX ROUSCD 5 08/01/2028

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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