US76222RZE51 · Muni · USD

Rhode Island St & Providence P 5.00% 2031/01

Rhode Island St & Providence P United StatesFIXEDSenior Unsecured

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MID PRICE

106.03

par = 100

YIELD TO MAT.

3.59%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-01-15

bullet · 4.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.13 y

1bp ↑ ≈ -0.041% P&L

Convexity

20.42

higher = more curvature

Years to maturity

4.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$236K	▲ $120	0.05%	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

$236K

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

106,030 USD

PRICE

106.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RHODE ISLAND ST & PRO

FIGI

BBG00R2JG945

CUSIP

76222RZE5

ISIN

US76222RZE51

Type

Muni

Issued

2019-12-19

Face value

100 USD

Ticker

RI RISGEN 5 01/15/2031

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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