SherpaBonds
US779240NS51 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2030/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.27
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.05
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$391K▲ $790.09%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$391K—0.09%2026-05-06
iShares Short-Term National Muni Bond
iShares
US Municipal Short$163K▲ $330.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
81.2%
largest holder
FLOW
—
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
107,270 USD
PRICE
107.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX57
CUSIP
779240NS5
ISIN
US779240NS51
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2030
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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−52 bps yield−1y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2029
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