Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2024-Oct 5.000% 112.972 2.580 $15,000 Inter-dealer
4:35pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 2034-May 5.000% 101.288 1.976 $15,000 Investor bought
4:35pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 2034-May 5.000% 101.188 2.207 $15,000 Inter-dealer
4:32pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Oblig-ser A 2027-May 6.125% 101.801 1.900 $50,000 Investor bought
4:32pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Oblig-ser A 2027-May 6.125% 101.801 1.900 $50,000 Inter-dealer
4:23pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 112.684 3.050 $35,000 Investor bought
4:09pm Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2038-Jul 5.000% 101.500 N/R $10,000 Inter-dealer
4:09pm Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2038-Jul 5.000% 102.000 N/R $10,000 Investor bought
3:55pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 107.114 2.090 $285,000 Investor sold
3:54pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 107.164 2.070 $285,000 Investor bought
3:28pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Oblig-ser A 2027-May 6.125% 101.741 2.037 $50,000 Investor sold
3:28pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 112.504 3.120 $100,000 Investor sold
3:20pm Convention Ctr Auth R I Rev Ref-ser A 2022-May 5.000% 108.650 2.360 $250,000 Investor sold
3:19pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 2032-Oct 5.000% 111.151 2.522 $175,000 Investor sold
3:16pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 114.118 2.846 $250,000 Investor sold
3:08pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 3.750% 99.625 3.780 $50,000 Investor bought
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2026-Sep 5.000% 111.497 2.410 $10,000 Inter-dealer
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2026-Sep 5.000% 111.497 2.410 $10,000 Inter-dealer
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2026-Sep 5.000% 113.370 2.018 $10,000 Investor bought
3:04pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln 2027-Oct 3.000% 101.554 2.568 $10,000 Inter-dealer
3:04pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln 2027-Oct 3.000% 103.508 2.037 $10,000 Investor bought
3:04pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln 2027-Oct 3.000% 101.804 2.500 $10,000 Inter-dealer
3:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2038-Sep 4.000% 100.000 3.999 $15,000 Investor bought
3:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2038-Sep 4.000% 100.000 3.999 $25,000 Investor bought
3:00pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 2034-May 5.000% 101.115 2.376 $15,000 Investor sold
2:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2044-Jun 4.125% 100.096 4.105 $30,000 Investor sold
2:02pm Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2026-Jun 5.000% 115.250 2.740 $25,000 Investor sold
1:59pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2022-Sep 3.000% 102.322 2.350 $15,000 Investor bought
1:53pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-ser B 2019-Oct 5.000% 102.570 1.780 $400,000 Investor bought
1:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2023-Sep 5.000% 111.877 2.330 $40,000 Investor sold
1:22pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 1.590% 100.000 N/R $400,000 Investor bought
1:07pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 114.845 2.744 $65,000 Investor sold
1:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2029-Sep 5.000% 115.629 2.750 $1,000,000+ Inter-dealer
12:58pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2029-Sep 5.000% 115.569 2.758 $1,000,000+ Inter-dealer
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.470 3.941 $20,000 Investor bought
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.082 3.989 $200,000 Investor bought
12:25pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2023-Dec 5.000% 106.685 3.196 $30,000 Inter-dealer
12:25pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2023-Dec 5.000% 106.735 3.183 $30,000 Inter-dealer
12:25pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2023-Dec 5.000% 106.685 3.196 $30,000 Investor sold
12:25pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2023-Dec 5.000% 106.860 3.150 $30,000 Inter-dealer
12:23pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-ser B 2019-Oct 5.000% 102.518 1.844 $1,020,000+ Investor sold
12:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.470 3.941 $10,000 Investor bought
12:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.470 3.941 $35,000 Investor bought
12:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.470 3.941 $40,000 Investor bought
12:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 100.470 3.941 $50,000 Investor bought
12:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 99.750 4.014 $15,000 Investor bought
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2038-Sep 4.000% 104.597 3.388 $100,000 Investor bought
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2038-Sep 4.000% 102.222 3.700 $100,000 Inter-dealer
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2038-Sep 4.000% 102.162 3.708 $100,000 Investor sold
11:41am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2047-Sep 4.000% 103.727 3.500 $15,000 Investor bought

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