SherpaBonds
US779240RS16 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2028/08

Round Rock Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.83
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.49
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$146K▲ $190.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$146K▲ $190.02%2026-05-07
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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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$292K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $146K
▲ 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
102,830 USD
PRICE
102.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK ISD-UNRFND
FIGI
BBG01TQ35XL9
CUSIP
779240RS1
ISIN
US779240RS16
Type
Muni
Issued
2018-10-23
Face value
100 USD
Ticker
TX ROUSCD 5 08/01/2028
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.

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Round Rock Tex Indpt Sch Dist 5% 08/2029
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