MID PRICE
99.15
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.40 y
1bp ↑ ≈ -0.064% P&L
Convexity
47.06
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
90.3%
largest holder
FLOW
▲ $6K
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
99,150 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROUND ROCK TX INDEP-A
FIGI
BBG00QXKFX84
CUSIP
779240NV8
ISIN
US779240NV80
Type
Muni
Issued
2019-12-17
Face value
100 USD
Ticker
TX ROUSCD 3 08/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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