* A new report is generated daily at 9:30pm Eastern Time.
Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
---|---|---|---|---|---|---|---|---|
Bristol R I Unrefunded Balance 110169ZA0
|
4.000% | 2033-Nov | - | 99.590 - 99.590 | 4.055 - 4.055 | 2 | $10,000 | |
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 631060BY5
|
5.000% | 2029-Feb | 99.815 - 99.815 | 100.077 - 100.077 | 3.381 - 3.381 | 4 | $120,000 | 0.262 |
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 631060CD0
|
5.000% | 2034-Feb | 100.035 - 100.035 | 100.065 - 100.065 | 3.616 - 3.616 | 5 | $1,425,000 | 0.03 |
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 631060CQ1
|
2.044% | 2029-Sep | - | 89.823 - 89.823 | 4.501 - 4.501 | 1 | $5,000 | |
Providence R I Ref-ser A 743787Z89
|
5.000% | 2025-Jan | - | 99.990 - 99.990 | 6.637 - 6.637 | 3 | $720,000 | |
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 74381MCH6
|
5.000% | 2029-Sep | - | 106.759 - 106.759 | 3.421 - 3.421 | 3 | $75,000 | |
Providence R I Redev Agy Spl Oblig Taxable-ser A 74381XAA9
|
2.499% | 2026-Mar | 96.880 - 96.880 | - | - | 1 | $5,000 | |
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 76218RJG4
|
3.000% | 2029-Oct | 96.906 - 96.906 | 97.406 - 97.406 | 3.602 - 3.602 | 3 | $90,000 | 0.5 |
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 762195DS1
|
4.000% | 2046-Oct | 93.155 - 93.155 | 95.064 - 95.064 | 4.353 - 4.353 | 3 | $320,000 | 1.909 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 762197A76
|
5.000% | 2029-Sep | - | 108.482 - 108.482 | 3.023 - 3.023 | 4 | $490,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 762197E56
|
5.000% | 2046-Nov | - | 104.607 - 104.607 | 4.213 - 4.213 | 2 | $40,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 762197EM9
|
4.500% | 2030-Sep | 98.927 - 98.927 | 100.000 - 100.000 | 4.416 - 4.416 | 2 | $10,000 | 1.073 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 762197J69
|
5.000% | 2033-Sep | - | 112.389 - 112.389 | 3.160 - 3.160 | 1 | $35,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197M24
|
5.000% | 2047-Nov | 104.420 - 104.420 | 105.410 - 105.410 | 4.256 - 4.256 | 3 | $145,000 | 0.99 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 762197Q95
|
5.000% | 2034-Sep | - | 113.762 - 113.762 | 3.165 - 3.165 | 3 | $90,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 762197R78
|
5.000% | 2040-Sep | - | 110.539 - 110.539 | 3.570 - 3.570 | 1 | $115,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197RW3
|
4.000% | 2034-Nov | - | 100.000 - 100.000 | 3.994 - 3.994 | 1 | $200,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 762197U90
|
5.000% | 2048-Jun | - | 104.271 - 104.271 | 4.438 - 4.438 | 2 | $40,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 762197VK4
|
5.000% | 2027-Sep | 104.179 - 104.179 | - | - | 2 | $30,000 | |
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 76221R6C2
|
5.351% | 2030-Oct | 100.958 - 100.958 | 101.408 - 101.408 | 5.063 - 5.063 | 4 | $20,000 | 0.45 |
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 76221R7P2
|
4.500% | 2043-Oct | - | 99.635 - 99.705 | 4.523 - 4.529 | 6 | $60,000 | |
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 76221RJ53
|
1.200% | 2025-Apr | 98.870 - 98.870 | 99.240 - 99.240 | 4.728 - 4.728 | 6 | $90,000 | 0.37 |
Rhode Island Hsg & Mtg Fin Corp Multi Family Fdg-ser A 76221RMS9
|
4.625% | 2032-Apr | 100.233 - 100.233 | 100.900 - 100.900 | - | 4 | $720,000 | 0.667 |
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 76221RQ55
|
1.700% | 2031-Apr | - | 83.940 - 83.940 | 4.710 - 4.710 | 2 | $30,000 | |
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 76221RT78
|
5.000% | 2027-Oct | - | 104.569 - 104.569 | 3.228 - 3.228 | 2 | $50,000 | |
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 76221SEC1
|
3.600% | 2030-Oct | 98.060 - 98.060 | - | - | 3 | $60,000 | |
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 76221SEU1
|
4.750% | 2059-Oct | 95.855 - 95.855 | 98.371 - 98.371 | 4.847 - 4.847 | 5 | $25,000 | 2.516 |
Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 76221TEF2
|
3.700% | 2034-Oct | - | 97.980 - 97.980 | 3.952 - 3.952 | 4 | $140,000 | |
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 76221TPS2
|
4.000% | 2053-Oct | - | 100.000 - 100.000 | - | 1 | $45,000 | |
Rhode Island St Cons Cap Dev Ln-ser E 762223LR4
|
5.000% | 2029-Aug | 107.695 - 107.695 | - | - | 2 | $40,000 | |
Rhode Island St Cons Cap Dev Ln-ser A 762223NK7
|
5.000% | 2032-Aug | - | 112.240 - 112.770 | 3.090 - 3.164 | 4 | $150,000 | |
Rhode Island St Cons Cap Dev Ln-ser A 762223NP6
|
5.000% | 2036-Aug | - | 112.847 - 112.847 | 3.080 - 3.080 | 2 | $90,000 | |
Rhode Island St Cons Cap Dev Ln-ser A 762223PU3
|
5.000% | 2041-Dec | 109.271 - 109.271 | - | - | 1 | $20,000 | |
Rhode Island St Cons Cap Dev Ln-ser A 762223PV1
|
5.000% | 2042-Dec | - | 109.166 - 109.166 | 3.775 - 3.775 | 2 | $80,000 | |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 76222RVJ8
|
3.000% | 2033-May | 92.618 - 92.618 | 92.893 - 92.893 | 4.015 - 4.015 | 3 | $300,000 | 0.275 |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 76222RYZ9
|
5.000% | 2026-Jan | - | 102.130 - 102.130 | 2.836 - 2.836 | 2 | $100,000 | |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 76222RZC9
|
5.000% | 2029-Jan | 106.819 - 106.819 | - | - | 1 | $30,000 | |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 76222RZD7
|
5.000% | 2030-Jan | 105.760 - 105.760 | - | - | 3 | $15,000 | |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 76222RZJ4
|
4.000% | 2035-Jan | - | 102.212 - 102.212 | 3.405 - 3.405 | 2 | $50,000 | |
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 76222RZL9
|
3.000% | 2037-Jan | - | 89.530 - 89.530 | 4.114 - 4.114 | 2 | $40,000 | |
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 76222RZZ8
|
5.000% | 2030-Jan | - | 108.847 - 108.847 | 3.079 - 3.079 | 3 | $300,000 | |
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 76222WLU3
|
5.000% | 2027-Apr | 103.600 - 103.600 | - | - | 1 | $50,000 | |
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 76222WMQ1
|
4.000% | 2033-Nov | 100.661 - 100.661 | - | - | 2 | $50,000 | |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232AR7
|
5.000% | 2031-Jun | - | 101.921 - 101.921 | 3.600 - 3.600 | 2 | $20,000 | |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232BM7
|
5.000% | 2026-May | 102.438 - 102.438 | - | - | 1 | $200,000 | |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232BP0
|
5.000% | 2028-May | - | 105.760 - 105.760 | 3.167 - 3.167 | 1 | $10,000 | |
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 762243CA9
|
1.600% | 2043-Sep | - | 100.000 - 100.000 | - | 1 | $485,000 | |
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 762243MY6
|
1.780% | 2035-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $400,000 | 0 |
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 762322AR6
|
3.000% | 2031-Oct | 94.283 - 94.283 | 95.611 - 95.611 | 3.745 - 3.745 | 3 | $300,000 | 1.328 |
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