SherpaBonds
US779240SZ40 · Muni · USD

Round Rock Tex Indpt Sch Dist 5.00% 2031/08

Round Rock Tex Indpt Sch DistUnited StatesADJUSTABLESenior Unsecured
SHARE
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MID PRICE
111.44
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.84
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.0M▲ $3K0.10%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$281K▲ $830.32%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
97.5%
largest holder
FLOW
▲ $15K
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
111,440 USD
PRICE
111.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROUND ROCK ISD-B
FIGI
BBG0203T9251
CUSIP
779240SZ4
ISIN
US779240SZ40
Type
Muni
Issued
2026-03-04
Face value
100 USD
Ticker
TX ROUSCD 08/01/2046
Sec. type
ADJUSTABLE
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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Round Rock Tex Indpt Sch Dist 5% 08/2027
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2.51%
−51 bps yield−4y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2026
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2.61%
−41 bps yield−5y duration1 signal in commonSame issuer
Round Rock Tex Indpt Sch Dist 5% 08/2031
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3.53%
+51 bps yieldSame issuer