Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2019-Jun 5.000% 101.831 2.120 $25,000 Investor bought
4:02pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2019-Jun 5.000% 101.831 2.120 $25,000 Inter-dealer
3:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $20,000 Investor bought
3:44pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 106.250 3.834 $25,000 Investor bought
3:24pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 104.000 5.293 $10,000 Investor sold
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.662 4.078 $25,000 Investor bought
3:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.662 4.197 $25,000 Inter-dealer
3:20pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 104.000 5.293 $15,000 Investor sold
3:00pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2019-Jun 5.000% 101.735 2.268 $25,000 Investor sold
2:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.149 4.108 $35,000 Investor bought
2:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.662 4.078 $25,000 Investor bought
2:28pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.662 4.197 $25,000 Inter-dealer
2:26pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Rev Fd-pooled Ln Issue-b 2022-Oct 4.500% 107.909 2.384 $250,000 Inter-dealer
2:26pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Rev Fd-pooled Ln Issue-b 2022-Oct 4.500% 107.659 2.448 $250,000 Investor sold
2:25pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Rev Fd-pooled Ln Issue-b 2022-Oct 4.500% 107.959 2.371 $250,000 Inter-dealer
2:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $20,000 Investor bought
2:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2031-Sep 5.000% 109.691 3.710 $10,000 Investor sold
2:08pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.149 4.108 $100,000 Investor bought
1:43pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $15,000 Investor bought
1:35pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $15,000 Investor bought
1:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.149 4.108 $20,000 Investor bought
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $20,000 Investor bought
1:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $20,000 Investor bought
12:37pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-b 2036-Aug 1.570% 100.000 N/R $600,000 Investor bought
12:30pm Rhode Island St Indl Facs Corp Marine Term Rev Var-ref-exxonmobil Proj 2025-Feb 1.600% 100.000 N/R $3,200,000+ Investor bought
12:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 98.500 4.087 $75,000 Investor bought
11:46am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.422 4.212 $25,000 Inter-dealer
11:46am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.672 4.196 $25,000 Inter-dealer
11:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.250 4.222 $65,000 Inter-dealer
11:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 96.125 4.230 $65,000 Inter-dealer
11:22am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2028-Sep 5.000% 110.395 3.047 $20,000 Investor sold
11:22am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2028-Sep 5.000% 110.645 3.003 $20,000 Inter-dealer
11:20am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 2034-May 5.000% 101.405 2.460 $20,000 Investor sold
11:20am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 112.972 2.626 $25,000 Investor sold
11:20am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 112.972 2.626 $25,000 Inter-dealer
11:17am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 112.972 2.626 $25,000 Inter-dealer
11:17am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 112.972 2.626 $25,000 Investor bought
11:02am Rhode Island St Tpk & Brdg Auth Rev Ser A 2039-Dec 5.000% 104.927 2.580 $5,000 Investor bought
10:50am Rhode Island St Tpk & Brdg Auth Rev Ser A 2039-Dec 5.000% 102.651 3.678 $5,000 Investor sold
10:49am Rhode Island St Tpk & Brdg Auth Rev Ser A 2024-Dec 4.250% 102.167 3.176 $5,000 Investor sold
10:19am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 1.580% 100.000 N/R $1,000,000+ Investor bought
10:19am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 1.580% 100.000 N/R $1,000,000+ Investor sold
10:02am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 2027-Aug 5.000% 110.179 2.200 $30,000 Investor bought
9:51am Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2024-Jun 5.000% 112.225 2.653 $150,000 Investor sold
9:51am Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2024-Jun 5.000% 112.275 2.644 $150,000 Investor bought
9:22am Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 2034-May 5.000% 101.505 2.283 $20,000 Inter-dealer
9:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2039-Sep 5.000% 102.537 2.001 $15,000 Investor bought

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