Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cranston R I Ser A 6 2037-Aug 3.254 105.503 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 6 2029-Sep 2.614 107.793 $590,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 6 2048-Oct 4.674 98.973 $775,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 6 2028-Apr 3.319 99.963 $45,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 5 2032-Sep 3.748 100.357 $330,000
Cumberland R I Ser A 4 2028-Mar 2.753 104.291 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 4 2038-Oct 4.210 101.000 $60,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 4 2028-May 4.335 97.932 $40,000
Cranston R I Ref-ser A 3 2026-Jul 3.904 100.280 $75,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2035-Sep 3.727 100.883 $45,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 3 2033-Sep 2.861 114.233 $165,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2037-Sep 3.997 99.638 $200,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2033-Apr 5.128 101.033 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 3 2031-Apr 3.359 96.060 $105,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2028-Apr 3.855 95.176 $135,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2030-Apr 3.777 92.506 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 3 2035-Oct 4.206 85.175 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2036-Apr 3.543 100.883 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-Jun 3.518 100.320 $225,000
Woonsocket R I Taxable-pension 3 2032-Jul 5.681 103.191 $25,000
Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2 2042-May 5.763 84.644 $70,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 3.082 100.336 $20,000
Lincoln R I Ser A 2 2034-Aug 3.135 113.612 $200,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2033-Jun 3.200 111.527 $20,000
Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2 2049-Jul 5.055 99.250 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2 2035-Jun N/R 100.000 $235,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2 2030-Sep 4.565 99.575 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2033-Aug 3.192 104.130 $20,000
Rhode Island Hsg & Mtg Fin Corp Var-taxable-homeownership 2 2053-Oct N/R 100.000 $0
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2030-Apr 4.021 91.832 $50,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2028-Oct 4.318 101.350 $20,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 2 2028-Apr 3.046 99.814 $480,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2039-Aug 4.465 75.405 $100,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2030-Aug 4.296 101.740 $150,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2027-Aug 2.630 103.126 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-Apr 3.420 101.122 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2038-May 3.869 100.376 $20,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 2 2028-Apr 3.098 101.894 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2036-May 3.502 110.530 $250,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 1 2028-Oct 2.666 105.650 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 1 2033-Sep 2.993 111.670 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 1 2036-Sep 3.311 111.049 $70,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 1 2042-Oct 4.396 97.127 $75,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2032-Aug 2.800 112.718 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2033-Aug 2.890 112.162 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2041-Dec 3.889 107.318 $5,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2042-May 3.882 108.500 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2027-May 2.739 102.437 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2030-Jun 3.844 100.246 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-May 2.766 102.490 $20,000

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.