MID PRICE
106.27
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.44
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$415K
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
106,270 USD
PRICE
106.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
RHODE ISLAND ST & PRO
FIGI
BBG00R2JG936
CUSIP
76222RZD7
ISIN
US76222RZD78
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
RI RISGEN 5 01/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
RI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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