Rhode Island market activity

Total Trades Dollar Volume Million Dollar Trades
146 $6,715,000 0

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322BP9
8 2034-Oct 3.306 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TQ4
6 2034-Sep 4.057 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VX6
6 2047-Sep 4.171 $180,000
Providence R I Redev Agy Ctfs Partn Taxable-port Providence Lease
74381PCM8
5 2053-Sep 7.099 $125,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A
762315QX0
5 2025-Dec 3.718 $325,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WL1
4 2033-Sep 3.395 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a
76221RF40
4 2026-Oct 4.397 $40,000
Rhode Island St Cons Cap Dev Ln-ser A
762223PJ8
4 2031-Dec 2.822 $320,000
Bristol R I Ser A
110169E62
3 2028-Aug 2.809 $150,000
Coventry R I Ser A
222885NB7
3 2034-Mar 3.754 $60,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Providence R I Redev Agy Ctfs Partn Taxable-port Providence Lease
74381PCM8
5 2053-Sep 7.099 $125,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a
76221RF40
4 2026-Oct 4.397 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VX6
6 2047-Sep 4.171 $180,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TQ4
6 2034-Sep 4.057 $120,000
Coventry R I Ser A
222885NB7
3 2034-Mar 3.754 $60,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A
762315QX0
5 2025-Dec 3.718 $325,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WL1
4 2033-Sep 3.395 $120,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322BP9
8 2034-Oct 3.306 $220,000
Rhode Island St Cons Cap Dev Ln-ser A
762223PJ8
4 2031-Dec 2.822 $320,000
Bristol R I Ser A
110169E62
3 2028-Aug 2.809 $150,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2025 3 3.261 $145,000
2026 6 3.196 $485,000
2027 3 3.037 $135,000
2028 2 3.792 $60,000
2029 3 3.649 $305,000
2030 1 3.200 $80,000
2031 3 3.082 $180,000
2032 1 3.278 $10,000
2033 3 3.085 $165,000
2034 6 3.602 $140,000
2036 1 3.357 $50,000
2040 1 3.435 $25,000
2041 1 3.495 $15,000
2043 1 3.624 $60,000
2047 4 4.135 $190,000
2048 1 4.379 $10,000
2049 1 4.252 $100,000
2053 1 6.985 $25,000

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