SherpaBonds
US779240NR78 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2029/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.28
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.65
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$166K▼ $420.06%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$141K▲ $450.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$141K—0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$449K
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $166K
▼ 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
107,280 USD
PRICE
107.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX48
CUSIP
779240NR7
ISIN
US779240NR78
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

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% 08/2029
Round Rock Tex Indpt Sch Dist
2029-08
2.63%
Same yield1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2029
Round Rock Tex Indpt Sch Dist
2029-08
2.66%
+3 bps yield1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2029
Round Rock Tex Indpt Sch Dist
2029-08
4.06%
+143 bps yield1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2030
Round Rock Tex Indpt Sch Dist
2030-08
3.15%
+52 bps yield+1y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 4% 08/2032
Round Rock Tex Indpt Sch Dist
2032-08
3.41%
+78 bps yield+3y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2030
Round Rock Tex Indpt Sch Dist
2030-08
2.68%
+5 bps yield+1y durationSame issuer