Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2042-May 4.289% 107.100 3.317 $1,000,000+ Investor sold
4:32pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 2020-Oct 4.000% 102.169 1.301 $10,000 Investor bought
4:19pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2021-Dec 5.000% 107.050 1.374 $10,000 Inter-dealer
4:19pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2021-Dec 5.000% 106.950 1.424 $10,000 Inter-dealer
4:19pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2021-Dec 5.000% 107.050 1.374 $10,000 Investor bought
4:14pm Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2042-May 4.289% 108.301 3.160 $1,000,000+ Inter-dealer
4:07pm Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2042-May 4.289% 108.376 3.150 $1,000,000+ Inter-dealer
4:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 123.002 1.811 $15,000 Investor bought
4:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 123.002 1.811 $15,000 Inter-dealer
4:03pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.098 1.320 $10,000 Inter-dealer
4:03pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.100 1.320 $10,000 Inter-dealer
3:57pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.098 1.320 $15,000 Investor bought
3:57pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.100 1.320 $15,000 Inter-dealer
3:57pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.098 1.320 $15,000 Inter-dealer
3:14pm Rhode Island St Tpk & Brdg Auth Rev Ser A 2039-Dec 5.000% 103.367 1.517 $40,000 Investor sold
2:58pm Narragansett R I Bay Commn Wastewater Sys Rev Ser C 2021-Sep 5.000% 106.250 1.328 $30,000 Investor sold
2:56pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 118.673 1.013 $20,000 Investor bought
2:56pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.100 1.320 $20,000 Inter-dealer
2:56pm Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2036-Oct 5.000% 117.098 1.320 $20,000 Inter-dealer
2:52pm Rhode Island St Tpk & Brdg Auth Rev Ser A 2035-Dec 5.125% 103.546 1.459 $30,000 Investor sold
2:39pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 118.129 1.934 $15,000 Investor sold
1:53pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2030-Feb 5.000% 116.312 1.677 $20,000 Investor sold
1:53pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2030-Feb 5.000% 116.382 1.664 $20,000 Investor bought
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a 2034-Aug 1.050% 100.000 N/R $190,000 Investor sold
12:30pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.060% 100.000 N/R $3,550,000+ Investor bought
11:52am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 1.030% 100.000 N/R $500,000 Investor sold
11:52am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 101.275 2.850 $10,000 Inter-dealer
11:52am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 103.275 2.619 $10,000 Investor bought
11:37am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 101.275 2.850 $50,000 Inter-dealer
11:37am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2038-Oct 3.000% 102.275 2.734 $50,000 Investor bought
11:37am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 2020-Oct 4.000% 102.019 1.484 $10,000 Investor sold
11:35am Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 102.349 2.507 $5,000 Inter-dealer
11:35am Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 102.450 2.278 $5,000 Investor bought
11:30am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 101.600 2.812 $150,000 Inter-dealer
11:24am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2039-Oct 3.000% 102.715 2.683 $20,000 Investor bought
11:23am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2039-Oct 3.000% 102.715 2.683 $55,000 Investor bought
11:22am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2039-Oct 3.000% 102.715 2.683 $225,000 Investor bought
11:21am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 101.385 2.837 $150,000 Inter-dealer
11:21am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 101.445 2.830 $150,000 Inter-dealer
11:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 108.492 2.887 $15,000 Investor sold
11:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 108.867 2.840 $15,000 Inter-dealer
11:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 109.117 2.809 $15,000 Inter-dealer
11:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2048-Aug 4.000% 109.367 2.778 $15,000 Inter-dealer
10:10am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2039-Oct 3.000% 100.690 2.918 $300,000 Inter-dealer
10:10am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2039-Oct 3.000% 100.750 2.911 $300,000 Inter-dealer
9:43am Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 101.400 4.679 $5,000 Inter-dealer
9:43am Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 101.400 4.679 $5,000 Investor sold
9:16am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-b 2036-Aug 1.050% 100.000 N/R $1,100,000+ Investor bought
9:13am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 101.480 2.826 $50,000 Inter-dealer
9:13am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2037-Oct 3.000% 103.059 2.644 $50,000 Investor bought

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