US76222RVD15 · Muni · USD

Rhode Island St & Providence P 5.00% 2028/05

Rhode Island St & Providence P United StatesFIXEDSenior Unsecured

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MID PRICE

102.30

par = 100

YIELD TO MAT.

3.80%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-05-01

bullet · 2.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.89 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.57

higher = more curvature

Years to maturity

2.00 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$31K	—	0.00%	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

$31K

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

102,300 USD

PRICE

102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RI & PROVIDENCE-A

FIGI

BBG00GH386G0

CUSIP

76222RVD1

ISIN

US76222RVD15

Type

Muni

Issued

2017-05-09

Face value

100 USD

Ticker

RI RISGEN 5 05/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

RI · 10 PTS

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

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HEURISTIC

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