SherpaBonds
US779240NN64 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2026/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.55
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.6M▲ $6200.07%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$60K▼ $40.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▼ $57K
▼ 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
100,550 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX11
CUSIP
779240NN6
ISIN
US779240NN64
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2026
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Round Rock Tex Indpt Sch Dist 5% 08/2027
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+167 bps yield+4y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2026
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2.61%
Same yieldSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
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3.02%
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