US762223LV55 · Muni · USD

Rhode Island St 4.00% 2033/08

Rhode Island St United StatesFIXEDSenior Unsecured

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MID PRICE

103.94

par = 100

YIELD TO MAT.

3.30%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2033-08-01

bullet · 7.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.22 y

1bp ↑ ≈ -0.062% P&L

Convexity

45.33

higher = more curvature

Years to maturity

7.24 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$52K	▲ $2	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$52K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

103,940 USD

PRICE

103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RI ST-E

FIGI

BBG012S28KP9

CUSIP

762223LV5

ISIN

US762223LV55

Type

Muni

Issued

2021-10-21

Face value

100 USD

Ticker

RI RIS 4 08/01/2033

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

RI · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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