US76222RVS83 · Muni · USD

Rhode Island St & Providence P 5.00% 2028/08

Rhode Island St & Providence P United StatesFIXEDSenior Unsecured

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MID PRICE

102.98

par = 100

YIELD TO MAT.

3.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.09 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.57

higher = more curvature

Years to maturity

2.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$703K	▲ $40	0.11%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$651K	▲ $37	0.10%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

51.9%

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

102,980 USD

PRICE

102.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RHODE ISLAND ST & PRO

FIGI

BBG00GH39C49

CUSIP

76222RVS8

ISIN

US76222RVS83

Type

Muni

Issued

2017-05-09

Face value

100 USD

Ticker

RI RISGEN 5 08/01/2028

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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