Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 8 2039-Oct 3.984 99.641 $200,000
Rhode Island St Cons Cap Dev Ln-ser A 6 2042-Aug 3.870 101.400 $300,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 6 2033-Apr 3.384 97.647 $150,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 5 2030-Oct 4.811 99.545 $75,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 4 2028-Oct 2.773 105.186 $270,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 4 2040-Oct 4.167 104.322 $60,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 4 2027-Aug 4.265 100.885 $200,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 4 2029-May N/R 102.025 $140,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2034-Oct 3.518 100.034 $80,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 3 2035-May 5.303 105.377 $15,000
North Kingstown R I Ser A 3 2038-Apr 3.867 91.779 $165,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2036-Nov 3.486 109.929 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2047-Nov 4.342 104.180 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 3 2029-Sep 3.068 102.589 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2026-Aug 2.900 100.610 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2040-Oct 4.205 79.556 $135,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2031-May 2.665 106.708 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 3 2030-Jan 2.697 105.985 $150,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2032-May 2.907 107.936 $55,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 3 2032-May 3.726 99.456 $120,000
East Greenwich R I Ser A 2 2032-Apr 2.650 112.872 $20,000
Newport R I Ser A 2 2037-Apr 3.114 115.993 $380,000
Pawtucket R I Ser C 2 2032-Jul 2.725 106.952 $170,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2039-Jun 3.691 109.116 $200,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2042-Sep 3.942 109.251 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2032-Sep 2.770 112.884 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 2.816 112.603 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2037-Nov 3.574 109.318 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2041-Jun 3.889 107.646 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2036-Sep 3.179 111.833 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2 2053-Oct 4.499 100.673 $310,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2027-Apr 2.821 101.974 $50,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2030-Oct 4.388 99.270 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2 2054-Oct 4.606 99.117 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2027-Aug 2.898 102.575 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 3.366 110.865 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2043-Dec 3.711 108.457 $60,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2031-May 2.721 110.604 $90,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.521 111.330 $70,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2045-May 3.965 107.773 $40,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2033-May 4.327 100.886 $150,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2042-May 3.560 112.034 $325,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2029-Jan 2.726 105.906 $80,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-Jun 4.071 100.111 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2034-May 3.129 107.059 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2033-May 3.023 112.462 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2035-May 3.209 112.617 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2038-May 3.484 110.560 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2039-May 3.436 110.917 $250,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 1 2029-Sep 2.580 107.697 $40,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.