Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:57pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.800 N/R $65,000 Investor bought
3:13pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2035-Oct 2.540% 79.327 4.909 $20,000 Investor bought
2:35pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2028-May 3.750% 99.970 3.757 $50,000 Inter-dealer
2:35pm Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2028-May 3.750% 99.970 3.757 $50,000 Investor bought
2:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2040-Sep 5.000% 114.917 3.161 $245,000 Inter-dealer
2:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2040-Sep 5.000% 114.917 3.161 $245,000 Investor sold
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.120 5.217 $10,000 Inter-dealer
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.120 5.217 $10,000 Inter-dealer
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.220 5.190 $10,000 Investor bought
1:56pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 104.389 3.152 $25,000 Investor sold
1:56pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 104.453 3.126 $25,000 Inter-dealer
1:56pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 104.453 3.126 $25,000 Investor bought
1:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2025-Jun 5.000% 100.226 3.804 $120,000 Investor bought
1:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 104.118 3.080 $40,000 Investor bought
1:43pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2025-Jun 5.000% 100.209 3.889 $120,000 Investor sold
1:07pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 111.842 2.886 $10,000 Inter-dealer
1:07pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 111.842 2.886 $10,000 Investor sold
1:07pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 112.042 2.852 $10,000 Investor bought
12:54pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2031-Jun 5.000% 108.978 3.128 $75,000 Inter-dealer
12:54pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2031-Jun 5.000% 109.103 3.103 $75,000 Investor bought
12:27pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.650 N/R $65,000 Inter-dealer
12:27pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.590 N/R $65,000 Investor sold
12:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2037-Sep 4.000% 103.052 3.061 $10,000 Investor bought
12:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2037-Sep 4.000% 101.252 3.610 $10,000 Inter-dealer
12:16pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 101.820 3.482 $50,000 Investor sold
12:02pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 108.780 2.749 $5,000 Inter-dealer
12:02pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 108.880 2.724 $5,000 Investor bought
12:02pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 108.780 2.749 $5,000 Inter-dealer
11:52am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2035-Oct 2.540% 78.620 5.002 $20,000 Inter-dealer
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 117.064 2.725 $10,000 Inter-dealer
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 117.064 2.725 $10,000 Investor sold
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 117.064 2.725 $10,000 Inter-dealer
11:40am Rhode Island St Indl Facs Corp Marine Term Rev Var-ref-exxonmobil Proj 2025-Feb 2.990% 100.000 N/R $0 Investor bought
11:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 112.501 2.530 $40,000 Investor bought
11:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 112.251 2.576 $40,000 Investor sold
11:36am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 108.240 2.881 $35,000 Investor sold
11:08am Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2035-May 6.060% 104.071 5.564 $5,000 Investor bought
10:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 103.986 3.140 $50,000 Investor bought
10:47am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 103.862 3.197 $50,000 Investor sold
10:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2034-Aug 5.000% 108.425 2.946 $15,000 Inter-dealer
10:36am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2034-Aug 5.000% 108.498 2.929 $15,000 Inter-dealer
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2030-Sep 5.000% 103.780 3.403 $100,000 Inter-dealer
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2030-Sep 5.000% 104.180 3.238 $100,000 Investor bought
9:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 96.446 4.240 $60,000 Inter-dealer
9:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 96.346 4.247 $60,000 Investor sold
9:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 98.446 4.104 $60,000 Investor bought
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 98.741 4.084 $60,000 Investor bought
9:37am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 96.741 4.220 $60,000 Inter-dealer
9:22am Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2035-May 6.060% 103.937 5.580 $5,000 Investor sold
9:15am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2026-Oct 5.000% 103.314 3.301 $10,000 Investor sold

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