SherpaBonds
US779240ND82 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2031/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.01
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.51
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$340K▲ $520.05%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$340K▲ $520.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$681K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $341K
▲ 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
105,010 USD
PRICE
105.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK ISD-BLDG
FIGI
BBG00NSGJVX8
CUSIP
779240ND8
ISIN
US779240ND82
Type
Muni
Issued
2019-04-25
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2031
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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