| Municipal Bond Name / Description |
Coupon |
Maturity |
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest) |
Yield*
Offer Side
(Lo Px / Hi Px) |
# of
Trades |
Volume |
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SR-SER A | 5.250 | 12/01/2018 | 98.400 / 100.000 | 5.45% / 5.25% | 125 | 7810+1 |
| RHODE ISLAND HSG & MTG FIN CORP AMT-HOMEOWNERSHIP OPPTY-53-B | 4.800 | 10/01/2027 | 96.326 / 96.326 | 5.10% / 5.10% | 36 | 645 |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP REV VAR-HOSP FING-S CNTY HOSP-A | | 09/15/2033 | 100.000 / 100.000 | 0.00% / 0.00% | 20 | 4550+2 |
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV AMT-SER A | 5.000 | 07/01/2021 | 99.613 / 101.358 | 5.04% / 4.77% | 14 | 435 |
| RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV AMT-PROG-SER 3 | 4.800 | 12/01/2021 | 97.752 / 98.897 | 5.03% / 4.91% | 13 | 345 |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV VAR-REF-BRYANT UNIV | | 06/01/2035 | 100.000 / 100.000 | | 12 | 1460+3 |
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV SER A | 5.000 | 08/01/2035 | 103.856 | | 9 | 225 |
| RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV REF-SER C | 5.000 | 07/01/2020 | 104.750 / 106.439 | 4.22% / 3.96% | 8 | 190 |
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250 | 06/01/2042 | 97.250 / 99.296 | | 7 | 340 |
| RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV NEW ENGLAND INST OF TECHNOLOGY | 4.000 | 03/01/2021 | 100.000 / 100.506 | 4.00% / 3.93% | 6 | 300 |
