Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 11 2053-Oct 4.625 99.917 $380,000
Pawtucket R I Ser B 10 2044-Nov 4.420 104.654 $3,945,000
Pawtucket R I Ser B 9 2039-Nov 3.900 109.052 $3,090,000
Pawtucket R I Ser B 8 2030-Nov 2.780 110.338 $1,995,000
Pawtucket R I Ser B 8 2038-Nov 3.790 110.010 $2,945,000
Pawtucket R I Ser B 8 2040-Nov 4.010 108.103 $3,245,000
Pawtucket R I Ser B 8 2041-Nov 4.130 107.080 $3,405,000
Pawtucket R I Ser B 8 2043-Nov 4.340 105.316 $3,755,000
Pawtucket R I Ser B 7 2036-Nov 3.550 112.137 $2,670,000
Pawtucket R I Ser B 7 2042-Nov 4.250 106.068 $3,580,000
Pawtucket R I Ser B 6 2029-Nov 2.740 108.551 $1,900,000
Pawtucket R I Ser B 6 2035-Nov 3.390 113.583 $2,540,000
Pawtucket R I Ser B 6 2037-Nov 3.690 110.891 $2,805,000
Pawtucket R I Ser B 5 2031-Nov 2.880 111.643 $2,090,000
Pawtucket R I Ser B 5 2032-Nov 3.030 112.376 $2,195,000
Pawtucket R I Ser B 5 2033-Nov 3.110 113.326 $2,305,000
Pawtucket R I Ser B 5 2034-Nov 3.250 113.589 $2,420,000
Pawtucket R I Ser B 4 2026-Nov 2.811 102.190 $1,585,000
Pawtucket R I Ser B 4 2028-Nov 2.690 106.661 $1,805,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 4 2029-Apr 3.056 97.534 $200,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 4 2031-Aug 2.897 103.655 $1,000,000
Pawtucket R I Ser B 3 2027-Nov 2.750 104.395 $1,720,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2048-Aug 4.645 90.984 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 3 2036-Oct 3.704 97.730 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2040-Oct 4.464 74.945 $105,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2040-Aug 3.678 107.883 $15,000
Rhode Island St Ref-cap Dev Ln-ser C 3 2026-Aug 2.410 102.029 $1,050,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 3 2027-Jan 2.861 102.610 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2028-May 2.679 105.759 $205,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 3 2025-Dec 4.564 99.916 $30,000
Bristol R I Ser A 2 2027-Aug 2.737 104.022 $60,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 2.921 100.878 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.627 102.483 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2028-Sep 3.013 103.678 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2 2031-Oct 3.970 89.102 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2 2035-Oct 4.413 81.518 $70,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2 2031-Oct 3.900 90.503 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2029-Aug 2.523 108.913 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-Dec 3.720 108.905 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2028-May 2.400 103.924 $40,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Conservation-ser B 2 2030-Jun 2.865 103.374 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 3.008 101.306 $410,000
South Kingstown R I 2 2028-Mar 2.909 102.490 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2029-Nov 2.686 108.841 $500,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 1 2036-Sep 3.960 100.070 $435,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 1 2032-Apr 4.500 104.386 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 1 2028-Apr 2.674 105.509 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 1 2049-Apr 4.597 102.517 $25,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2032-May 2.622 112.204 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2034-May 3.009 103.310 $45,000

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.