MID PRICE
108.84
par = 100
YIELD TO MAT.
2.77%
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 100Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.13
higher = more curvature
Years to maturity
4.23 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
108,840 USD
PRICE
108.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROUND ROCK ISD-A
FIGI
BBG01RMN3CT3
CUSIP
779240RD4
ISIN
US779240RD47
Type
Muni
Issued
2025-02-06
Face value
100 USD
Ticker
TX ROUSCD 08/01/2044
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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