MID PRICE
106.98
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.55 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.65
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
▼ $173K
▼ 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
106,980 USD
PRICE
106.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX66
CUSIP
779240NT3
ISIN
US779240NT35
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.