|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|2:52pm||Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island||2026-Sep||5.000%||108.460||2.850||$10,000||Investor bought|
|2:52pm||Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island||2026-Sep||5.000%||108.460||2.850||$10,000||Investor sold|
|2:38pm||Lincoln R I Ref-ser A||2026-Aug||5.000%||108.550||2.120||$100,000||Investor bought|
|2:37pm||Lincoln R I Ref-ser A||2026-Aug||5.000%||108.269||2.210||$100,000||Inter-dealer|
|2:02pm||Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E||2024-Jan||5.000%||104.483||2.026||$15,000||Investor sold|
|1:57pm||Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E||2030-Jan||5.000%||113.981||2.920||$10,000||Investor sold|
|1:57pm||Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E||2030-Jan||5.000%||114.181||2.893||$10,000||Investor bought|
|1:50pm||Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D||2026-Apr||5.000%||108.680||2.557||$50,000||Investor sold|
|1:07pm||Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D||2023-Aug||5.000%||103.515||1.710||$55,000||Investor bought|
|12:54pm||Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E||2025-Jan||5.000%||106.876||2.200||$15,000||Investor bought|
|11:59am||Lincoln R I Ref-ser A||2026-Aug||5.000%||107.675||2.402||$100,000||Investor sold|
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