SherpaBonds
US779240RE20 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2035/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
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MID PRICE
114.98
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.58
higher = more curvature
Years to maturity
9.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▲ $1K0.04%2026-05-05
iShares iBonds Dec 2035 Term Muni Bond
iShares
iBonds Muni$35K—0.70%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
97.1%
largest holder
FLOW
▼ $1.1M
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
114,980 USD
PRICE
114.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK TX ISD-B
FIGI
BBG01S1T9NY5
CUSIP
779240RE2
ISIN
US779240RE20
Type
Muni
Issued
2025-02-18
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2035
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 3% 08/2033
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3.13%
+5 bps yield−2y durationSame issuer
Round Rock Tex Indpt Sch Dist 4% 08/2032
Round Rock Tex Indpt Sch Dist
2032-08
3.41%
+33 bps yield−3y durationSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
Round Rock Tex Indpt Sch Dist
2031-08
3.02%
−6 bps yield−4y durationSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2036
Round Rock Tex Indpt Sch Dist
2036-08
3.33%
+25 bps yield+1y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
Round Rock Tex Indpt Sch Dist
2031-08
3.53%
+45 bps yield−4y durationSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
Round Rock Tex Indpt Sch Dist
2031-08
3.93%
+85 bps yield−4y durationSame issuer