* 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 |
---|---|---|---|---|---|---|---|---|
Narragansett R I 631056QR2
|
3.500% | 2034-Jul | - | 107.390 - 107.390 | 1.312 - 1.312 | 2 | $10,000 | |
Pawtucket R I Ser C 7041653C1
|
5.000% | 2028-Jul | 128.089 - 128.089 | - | - | 1 | $15,000 | |
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 76218TRZ9
|
5.000% | 2027-Oct | - | 107.840 - 107.840 | 0.311 - 0.311 | 2 | $20,000 | |
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 76218TSC9
|
4.000% | 2030-Oct | 105.588 - 105.588 | 105.838 - 105.838 | 0.501 - 0.501 | 3 | $30,000 | 0.25 |
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 76218TTU8
|
5.000% | 2028-Oct | - | 116.178 - 116.178 | 0.550 - 0.550 | 1 | $25,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a 762197CF6
|
0.050% | 2034-Aug | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $475,000 | 0 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-b 762197LS8
|
5.000% | 2024-Nov | - | 107.550 - 107.550 | 0.679 - 0.679 | 1 | $25,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 762197PS4
|
4.000% | 2030-Sep | 108.493 - 108.493 | - | - | 2 | $100,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197RK9
|
5.000% | 2022-Nov | 107.167 - 107.305 | 107.787 - 107.787 | 0.550 - 0.550 | 4 | $305,000 | 0.62 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197RR4
|
5.000% | 2028-Nov | - | 118.250 - 118.250 | 1.059 - 1.059 | 2 | $60,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 762197SJ1
|
5.000% | 2024-Sep | 113.387 - 113.387 | 114.817 - 114.817 | 0.850 - 0.850 | 4 | $40,000 | 1.43 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197UM1
|
5.000% | 2030-Nov | 120.307 - 120.307 | 120.807 - 120.807 | 1.246 - 1.246 | 3 | $60,000 | 0.5 |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 762197UQ2
|
5.000% | 2033-Nov | 118.380 - 118.380 | - | - | 1 | $15,000 | |
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 762197YE5
|
5.000% | 2028-Aug | - | 125.574 - 125.574 | 1.416 - 1.416 | 2 | $50,000 | |
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 76221RA94
|
3.000% | 2039-Oct | - | 108.680 - 108.680 | 1.785 - 1.785 | 3 | $90,000 | |
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 76221RJ38
|
1.050% | 2024-Apr | - | 102.026 - 102.026 | 0.408 - 0.408 | 4 | $200,000 | |
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 76221RSW4
|
4.000% | 2042-Oct | - | - | - | 2 | $80,000 | |
Rhode Island Hsg & Mtg Fin Corp Taxable-multi-family Dev-2-t 76221RTZ6
|
2.818% | 2021-Apr | 99.750 - 99.750 | 100.321 - 100.321 | 1.000 - 1.000 | 2 | $30,000 | 0.571 |
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Ppty-ser 69a 76221RYM9
|
3.400% | 2028-Apr | - | 112.995 - 112.995 | 1.484 - 1.484 | 2 | $70,000 | |
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 76221TGA1
|
4.100% | 2056-Oct | 106.260 - 106.260 | - | - | 1 | $15,000 | |
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 76221TJD2
|
4.200% | 2052-Oct | - | - | - | 1 | $20,000 | |
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 76222RSM5
|
5.000% | 2021-Aug | 102.369 - 102.369 | 102.377 - 102.377 | 0.341 - 0.341 | 2 | $170,000 | 0.008 |
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 76222RSU7
|
5.000% | 2023-Aug | 111.990 - 111.990 | - | - | 1 | $1,500,000+ | |
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 76222RZS4
|
4.000% | 2023-Jan | 107.073 - 107.073 | - | - | 1 | $75,000 | |
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 76222WLW9
|
5.000% | 2029-Apr | 123.629 - 123.629 | 123.704 - 123.704 | 1.030 - 1.030 | 2 | $30,000 | 0.075 |
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 762232AD8
|
5.000% | 2021-Jun | 101.843 - 101.843 | 101.847 - 101.847 | 0.211 - 0.211 | 2 | $200,000 | 0.004 |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232AP1
|
5.000% | 2029-Jun | - | 121.309 - 121.309 | 0.932 - 0.932 | 2 | $30,000 | |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232AR7
|
5.000% | 2031-Jun | 121.028 - 121.028 | 121.791 - 121.791 | 0.850 - 0.850 | 3 | $3,000,000+ | 0.763 |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232BP0
|
5.000% | 2028-May | - | 128.009 - 128.009 | 1.010 - 1.010 | 2 | $80,000 | |
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 762232BW5
|
5.000% | 2035-May | 128.200 - 128.200 | - | - | 1 | $5,000 | |
Rhode Island St Student Ln Auth Student Ln Rev Libor Fltg-taxable-ffelp Ln 762315MG1
|
1.044% | 2031-Jul | 100.394 - 100.394 | - | - | 1 | $0 | |
Rhode Island St Student Ln Auth Student Ln Rev Taxable-libor Fltg-ffelp Ln 762315MH9
|
0.794% | 2036-Sep | 99.875 - 99.875 | - | - | 1 | $0 | |
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 762315QG7
|
4.000% | 2025-Dec | 109.139 - 109.139 | - | - | 2 | $40,000 | |
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 762315QS1
|
5.000% | 2024-Dec | 116.294 - 116.294 | 116.654 - 116.654 | 0.610 - 0.610 | 2 | $600,000 | 0.36 |
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