Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 3.000% 101.986 2.540 $685,000 Investor bought
4:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2040-Sep 5.000% 104.266 1.890 $230,000 Inter-dealer
4:21pm Rhode Island St Comm Corp Rev Taxable-historic Structures 2026-May 3.097% 100.106 3.080 $50,000 Investor bought
4:00pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-care New England 2023-Sep 5.000% 113.578 1.750 $40,000 Investor bought
4:00pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-care New England 2023-Sep 5.000% 113.578 1.750 $25,000 Investor bought
4:00pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-care New England 2023-Sep 5.000% 113.578 1.750 $435,000 Investor bought
3:59pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-care New England 2023-Sep 5.000% 113.578 1.750 $500,000 Inter-dealer
3:56pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 116.437 2.132 $25,000 Investor bought
3:56pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 116.277 2.158 $25,000 Investor sold
3:53pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 104.025 4.091 $25,000 Investor bought
3:53pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.875 4.232 $25,000 Inter-dealer
3:53pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.875 4.232 $25,000 Inter-dealer
3:53pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.875 4.232 $25,000 Investor sold
3:51pm Convention Ctr Auth R I Rev Ref-ser A 2025-May 5.250% 100.232 1.579 $3,920,000+ Investor bought
3:46pm Convention Ctr Auth R I Rev Ref-ser A 2025-May 5.250% 100.232 1.579 $3,920,000+ Inter-dealer
3:36pm Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-care New England 2023-Sep 5.000% 113.161 1.850 $500,000 Investor sold
3:31pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 3.000% 101.724 2.600 $685,000 Inter-dealer
3:28pm Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2043-Sep 4.000% 103.987 2.748 $5,000 Investor bought
3:12pm Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2043-Sep 4.000% 101.184 3.621 $10,000 Investor sold
2:58pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2019-Sep 5.000% 100.989 2.203 $10,000 Inter-dealer
2:58pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2019-Sep 5.000% 100.939 2.341 $10,000 Inter-dealer
2:58pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2019-Sep 5.000% 100.939 2.341 $10,000 Investor sold
2:47pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2022-Sep 5.000% 111.071 1.600 $0 Investor bought
2:45pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2025-Oct 5.000% 115.509 1.979 $15,000 Inter-dealer
2:44pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2025-Oct 5.000% 115.589 1.965 $15,000 Investor bought
2:39pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2044-Oct 5.000% 114.150 2.224 $50,000 Investor bought
2:38pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.570% 100.000 N/R $600,000 Investor sold
2:37pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2044-Oct 5.000% 111.400 2.731 $50,000 Investor sold
2:32pm Rhode Island St Economic Dev Corp Rev Grant Antic-dept Transn-ser A 2020-Jun 5.250% 100.511 1.738 $45,000 Inter-dealer
2:32pm Rhode Island St Economic Dev Corp Rev Grant Antic-dept Transn-ser A 2020-Jun 5.250% 100.762 0.072 $45,000 Investor bought
2:18pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2029-Feb 5.000% 114.343 2.330 $10,000 Investor sold
2:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 119.695 2.110 $200,000 Investor bought
2:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 119.695 2.110 $200,000 Inter-dealer
2:11pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 119.218 2.173 $25,000 Inter-dealer
2:10pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-sub-ser A 2023-Oct 5.000% 104.310 1.953 $15,000 Investor sold
2:05pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2037-Feb 5.000% 114.419 2.317 $50,000 Investor bought
1:52pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2037-Feb 5.000% 113.419 2.490 $50,000 Inter-dealer
1:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2022-Sep 5.000% 110.981 1.626 $0 Investor sold
1:31pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 106.537 1.878 $55,000 Investor bought
1:31pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 106.469 1.910 $55,000 Investor sold
12:54pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2020-Jun 5.000% 103.731 1.700 $25,000 Investor bought
12:53pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2020-Jun 5.000% 103.731 1.700 $25,000 Inter-dealer
12:43pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 2021-Oct 5.000% 107.858 1.700 $25,000 Inter-dealer
12:43pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 2021-Oct 5.000% 107.858 1.700 $25,000 Investor bought
12:16pm Providence R I Pub Bldgs Auth Rev Var Cap Projs-ser A 2021-Jun 5.125% 105.000 2.711 $15,000 Inter-dealer
12:16pm Providence R I Pub Bldgs Auth Rev Var Cap Projs-ser A 2021-Jun 5.125% 105.100 2.664 $15,000 Investor bought
12:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2037-Sep 4.000% 105.696 3.220 $25,000 Investor sold
11:55am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2040-Sep 5.000% 103.475 2.453 $230,000 Investor sold
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2040-Sep 5.000% 103.850 2.186 $230,000 Inter-dealer
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2040-Sep 5.000% 103.910 2.143 $230,000 Inter-dealer

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