SherpaBonds
US779240NU08 · Muni · USD

Round Rock Tex Indpt Sch Dist 4.00% 2032/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.26
par = 100
YIELD TO MAT.
3.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.44 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.66
higher = more curvature
Years to maturity
6.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$370K▲ $700.08%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$370K—0.08%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$150K▲ $180.06%2026-05-05
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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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$890K
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $150K
▼ 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
103,260 USD
PRICE
103.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX75
CUSIP
779240NU0
ISIN
US779240NU08
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 4 08/01/2032
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% 08/2030
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−26 bps yield−2y duration1 signal in commonSame issuer
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−75 bps yield−3y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2029
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2029-08
2.63%
−78 bps yield−3y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2029
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2029-08
2.63%
−78 bps yield−3y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
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3.53%
+12 bps yield−1y durationSame issuer