Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2030-Sep 4.500% 100.000 4.416 $5,000 Investor bought
3:59pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 100.065 3.616 $165,000 Investor bought
3:59pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 100.065 3.616 $110,000 Investor bought
3:59pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 100.065 3.616 $200,000 Investor bought
3:59pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 100.065 3.616 $475,000 Inter-dealer
3:24pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 100.035 4.204 $475,000 Investor sold
3:08pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.780% 100.000 N/R $200,000 Investor bought
3:08pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.780% 100.000 N/R $200,000 Investor sold
3:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2030-Sep 4.500% 98.927 4.717 $5,000 Investor sold
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2027-Sep 5.000% 104.179 3.350 $15,000 Inter-dealer
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2027-Sep 5.000% 104.179 3.350 $15,000 Investor sold
1:56pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2029-Feb 5.000% 100.077 3.381 $30,000 Investor bought
1:56pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2029-Feb 5.000% 100.077 3.381 $30,000 Inter-dealer
1:25pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 108.482 3.023 $150,000 Investor bought
1:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 108.262 3.072 $165,000 Inter-dealer
1:15pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 108.362 3.050 $165,000 Inter-dealer
1:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 105.410 4.256 $50,000 Investor bought
1:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 105.410 4.256 $50,000 Inter-dealer
1:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.607 4.213 $20,000 Inter-dealer
1:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.607 4.213 $20,000 Investor bought
1:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2048-Jun 5.000% 104.271 4.438 $20,000 Investor bought
1:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2048-Jun 5.000% 104.271 4.438 $20,000 Inter-dealer
1:01pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2029-Sep 5.000% 106.759 3.421 $25,000 Inter-dealer
1:01pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2029-Sep 5.000% 106.759 3.421 $25,000 Inter-dealer
1:01pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2029-Sep 5.000% 106.759 3.421 $25,000 Investor bought
12:59pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 108.108 3.107 $10,000 Inter-dealer
12:48pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.343 3.967 $100,000 Inter-dealer
12:48pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.283 3.978 $100,000 Investor sold
12:48pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 95.611 3.745 $100,000 Investor bought
12:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 102.438 3.123 $200,000 Investor sold
12:42pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2040-Sep 5.000% 110.539 3.570 $115,000 Investor bought
12:38pm Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2034-Oct 3.700% 96.680 4.117 $35,000 Inter-dealer
12:38pm Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2034-Oct 3.700% 97.980 3.952 $35,000 Investor bought
12:38pm Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2034-Oct 3.700% 96.680 4.117 $35,000 Inter-dealer
12:38pm Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2034-Oct 3.700% 96.680 4.117 $35,000 Inter-dealer
12:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.921 3.600 $10,000 Inter-dealer
12:12pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.921 3.600 $10,000 Investor bought
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 104.420 4.388 $45,000 Investor sold
10:57am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.760 3.167 $10,000 Investor bought
10:48am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2046-Oct 4.000% 95.064 4.353 $100,000 Investor bought
10:47am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2046-Oct 4.000% 93.155 4.497 $110,000 Investor sold
10:47am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2046-Oct 4.000% 93.200 4.493 $110,000 Inter-dealer
10:37am Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2029-Oct 3.000% 97.306 3.626 $30,000 Inter-dealer
10:37am Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2029-Oct 3.000% 96.906 3.720 $30,000 Investor sold
10:37am Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2029-Oct 3.000% 97.406 3.602 $30,000 Investor bought
10:22am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 112.389 3.160 $35,000 Investor bought
9:57am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 4.000% 100.000 3.994 $200,000 Investor bought
9:20am Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 100.000 N/R $45,000 Investor bought
9:08am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2029-Feb 5.000% 99.815 8.524 $30,000 Inter-dealer
9:08am Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2029-Feb 5.000% 99.815 8.524 $30,000 Investor sold

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