| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:53pm |
View Rating
|
|
Rhode Island St Economic Grant Antic-dept Transn-ser A |
2020-Jun |
5.250% |
115.200 |
2.500 |
$15,000 |
Investor bought |
| 5:33pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Revolving Fd Pooled Ln-ser A |
2027-Oct |
5.000% |
116.092 |
3.000 |
$500,000 |
Investor bought |
| 5:31pm |
View Rating
|
|
Rhode Island Health & Edl New England Inst Of |
2030-Mar |
4.750% |
105.440 |
3.821 |
$95,000 |
Investor sold |
| 5:18pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Facs-brown Univ-a |
2037-Sep |
4.750% |
99.500 |
4.784 |
$10,000 |
Investor sold |
| 5:16pm |
View Rating
|
|
Rhode Island Health & Edl Providence College |
2031-Nov |
4.000% |
96.000 |
4.317 |
$15,000 |
Investor sold |
| 5:05pm |
View Rating
|
|
Rhode Island Health & Edl New England Inst Of |
2030-Mar |
4.750% |
105.041 |
3.886 |
$95,000 |
Investor sold |
| 5:05pm |
View Rating
|
|
Rhode Island Health & Edl New England Inst Of |
2030-Mar |
4.750% |
105.041 |
3.886 |
$95,000 |
Inter-dealer |
| 5:02pm |
View Rating
|
|
Rhode Island Health & Edl New England Inst Of |
2030-Mar |
4.750% |
105.041 |
3.887 |
$95,000 |
Investor bought |
| 4:47pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Revolving Fd Pooled Ln-ser A |
2027-Oct |
5.000% |
115.042 |
3.120 |
$500,000 |
Inter-dealer |
| 4:45pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr-ser A |
2031-Oct |
3.250% |
88.825 |
4.126 |
$35,000 |
Investor sold |
| 4:45pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr-ser A |
2031-Oct |
3.250% |
88.825 |
4.126 |
$35,000 |
Inter-dealer |
| 4:43pm |
View Rating
|
|
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E |
2034-May |
5.000% |
96.875 |
5.248 |
$25,000 |
Investor bought |
| 4:36pm |
View Rating
|
|
Warwick R I |
2015-Jan |
3.750% |
104.143 |
1.080 |
$50,000 |
Investor sold |
| 4:19pm |
View Rating
|
|
Woonsocket R I |
2025-Mar |
4.250% |
89.313 |
5.500 |
$15,000 |
Investor bought |
| 4:13pm |
View Rating
|
|
Rhode Island St Economic Dev Amt-ser A |
2038-Jul |
5.250% |
101.542 |
4.900 |
$50,000 |
Inter-dealer |
| 4:13pm |
View Rating
|
|
Rhode Island St Economic Dev Amt-ser A |
2038-Jul |
5.250% |
101.442 |
4.922 |
$50,000 |
Investor sold |
| 4:06pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Facs-brown Univ-a |
2033-Sep |
4.750% |
101.750 |
-3.995 |
$25,000 |
Investor bought |
| 4:05pm |
View Rating
|
|
Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a |
2028-May |
4.500% |
102.513 |
3.800 |
$25,000 |
Investor bought |
| 4:04pm |
View Rating
|
|
Rhode Island St Health & Edl Ref-hosp Fing-lifespan Oblig-a |
2014-May |
5.000% |
103.677 |
0.900 |
$25,000 |
Investor bought |
| 3:53pm |
View Rating
|
|
Convention Ctr Auth R I Rev Taxable-civic Center-ser A |
2028-May |
6.030% |
109.250 |
5.133 |
$10,000 |
Investor bought |
| 3:49pm |
View Rating
|
|
Providence R I Ser B |
2026-Jan |
6.840% |
103.974 |
6.375 |
$15,000 |
Investor bought |
| 3:49pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Fac-ser D |
2031-Aug |
5.500% |
105.105 |
1.032 |
$190,000 |
Investor sold |
| 3:46pm |
View Rating
|
|
Rhode Island Health & Edl Brown Univ |
2021-Sep |
5.000% |
116.408 |
2.750 |
$5,000 |
Inter-dealer |
| 3:44pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Fac-ser A |
2019-Sep |
5.250% |
105.134 |
1.058 |
$15,000 |
Investor sold |
| 3:43pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Fac-ser D |
2031-Aug |
5.500% |
105.355 |
0.822 |
$190,000 |
Inter-dealer |
| 3:42pm |
View Rating
|
|
Convention Ctr Auth R I Rev Taxable-civic Center-ser A |
2035-May |
6.060% |
104.500 |
5.697 |
$5,000 |
Investor sold |
| 3:41pm |
View Rating
|
|
Rhode Island St & Providence Ref-training Sch Proj-ser B |
2014-Oct |
4.000% |
101.790 |
2.567 |
$5,000 |
Inter-dealer |
| 3:41pm |
View Rating
|
|
Rhode Island St & Providence Ref-training Sch Proj-ser B |
2014-Oct |
4.000% |
101.790 |
2.567 |
$5,000 |
Inter-dealer |
| 3:35pm |
View Rating
|
|
Convention Ctr Auth R I Rev Taxable-civic Center-ser A |
2028-May |
6.030% |
107.000 |
5.342 |
$10,000 |
Investor sold |
| 3:35pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Ref-sub-ser A |
2020-Oct |
4.000% |
110.481 |
2.420 |
$25,000 |
Inter-dealer |
| 3:35pm |
View Rating
|
|
Rhode Island Clean Wtr Fin Agy Ref-sub-ser A |
2020-Oct |
4.000% |
110.481 |
2.421 |
$25,000 |
Investor sold |
| 3:34pm |
View Rating
|
|
Rhode Island Health & Edl Brown Univ |
2021-Sep |
5.000% |
116.000 |
2.801 |
$10,000 |
Inter-dealer |
| 3:34pm |
View Rating
|
|
Rhode Island Health & Edl Brown Univ |
2021-Sep |
5.000% |
116.000 |
2.801 |
$10,000 |
Investor sold |
| 3:34pm |
View Rating
|
|
Rhode Island Depositors Unrefunded Balance-ser A |
2021-Aug |
5.750% |
123.017 |
2.587 |
$25,000 |
Investor sold |
| 3:32pm |
View Rating
|
|
Providence R I Redev Agy Ctfs Ser A |
2023-Sep |
5.000% |
97.600 |
5.306 |
$10,000 |
Investor sold |
| 3:31pm |
View Rating
|
|
Providence R I Redev Agy Ctfs Ser A |
2023-Sep |
5.000% |
96.630 |
5.433 |
$10,000 |
Investor sold |
| 3:31pm |
View Rating
|
|
Rhode Island St Health & Edl Ref-hosp Fing-lifespan Oblig-a |
2014-May |
5.000% |
102.354 |
2.347 |
$25,000 |
Investor sold |
| 3:26pm |
View Rating
|
|
Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a |
2028-May |
4.500% |
100.390 |
4.389 |
$25,000 |
Investor sold |
| 3:25pm |
View Rating
|
|
Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a |
2015-May |
4.000% |
103.721 |
1.996 |
$10,000 |
Inter-dealer |
| 3:25pm |
View Rating
|
|
Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a |
2015-May |
4.000% |
103.121 |
2.313 |
$10,000 |
Investor sold |
| 3:25pm |
View Rating
|
|
Rhode Island St Health & Edl Providence Pub Schs Fing Pg-a |
2015-May |
4.000% |
103.971 |
1.865 |
$10,000 |
Inter-dealer |
| 3:25pm |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-60-b |
2018-Oct |
5.150% |
107.886 |
3.349 |
$5,000 |
Inter-dealer |
| 3:25pm |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-60-b |
2018-Oct |
5.150% |
108.886 |
3.302 |
$5,000 |
Investor bought |
| 3:24pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Facs-brown Univ-a |
2033-Sep |
4.750% |
99.790 |
4.766 |
$25,000 |
Investor sold |
| 3:23pm |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Homeownership Oppty-ser 57-a |
2017-Apr |
4.250% |
106.030 |
2.565 |
$50,000 |
Investor sold |
| 3:12pm |
View Rating
|
|
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E |
2034-May |
5.000% |
95.538 |
5.356 |
$25,000 |
Investor sold |
| 3:12pm |
View Rating
|
|
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E |
2034-May |
5.000% |
95.538 |
5.356 |
$25,000 |
Inter-dealer |
| 3:12pm |
View Rating
|
|
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E |
2034-May |
5.000% |
95.788 |
5.336 |
$25,000 |
Inter-dealer |
| 3:07pm |
View Rating
|
|
Rhode Island St Health & Edl Higher Ed Fac-ser D |
2031-Aug |
5.500% |
105.739 |
0.500 |
$190,000 |
Investor bought |
| 3:06pm |
View Rating
|
|
Rhode Island St Health & Edl Roger Williams Univ |
2033-Nov |
5.000% |
98.000 |
5.159 |
$5,000 |
Inter-dealer |