Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Rhode Island St Student Ln Auth Student Ln Rev Taxable-libor Fltg-ffelp Ln 2036-Sep 0.794% 99.875 N/R $0 Investor sold
4:03pm Rhode Island St Student Ln Auth Student Ln Rev Libor Fltg-taxable-ffelp Ln 2031-Jul 1.044% 100.394 N/R $0 Investor sold
3:10pm Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2056-Oct 4.100% 106.260 2.511 $15,000 Investor sold
2:19pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2030-Sep 4.000% 108.493 0.691 $50,000 Investor sold
2:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2030-Sep 4.000% 108.493 0.691 $50,000 Inter-dealer
2:17pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2024-Sep 5.000% 114.817 0.850 $10,000 Investor bought
2:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2024-Sep 5.000% 114.417 0.953 $10,000 Inter-dealer
2:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2024-Sep 5.000% 114.417 0.953 $10,000 Inter-dealer
2:16pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2024-Sep 5.000% 113.387 1.221 $10,000 Investor sold
2:05pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2030-Nov 5.000% 120.307 1.327 $20,000 Investor sold
2:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2030-Nov 5.000% 120.807 1.246 $20,000 Investor bought
2:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2030-Nov 5.000% 120.807 1.246 $20,000 Inter-dealer
2:02pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-b 2024-Nov 5.000% 107.550 0.679 $25,000 Investor bought
2:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 118.250 1.059 $30,000 Inter-dealer
2:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 118.250 1.059 $30,000 Investor bought
2:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 121.309 0.932 $15,000 Investor bought
2:01pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-Jun 5.000% 121.309 0.932 $15,000 Inter-dealer
1:33pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2035-May 5.000% 128.200 1.707 $5,000 Investor sold
1:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2033-Nov 5.000% 118.380 1.643 $15,000 Investor sold
1:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2022-Nov 5.000% 107.167 0.889 $5,000 Investor sold
12:48pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 101.847 0.211 $100,000 Investor bought
12:39pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2022-Nov 5.000% 107.787 0.550 $100,000 Investor bought
12:39pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2021-Jun 5.000% 101.843 0.221 $100,000 Investor sold
11:50am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 128.009 1.010 $40,000 Inter-dealer
11:50am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 128.009 1.010 $40,000 Investor bought
11:45am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2024-Dec 5.000% 116.654 0.610 $300,000 Investor bought
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2022-Nov 5.000% 107.305 0.813 $100,000 Investor sold
11:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2022-Nov 5.000% 107.378 0.773 $100,000 Inter-dealer
11:40am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2024-Dec 5.000% 116.294 0.697 $300,000 Investor sold
11:33am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 4.000% 109.139 1.542 $20,000 Investor sold
11:27am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2028-Aug 5.000% 125.564 1.418 $25,000 Inter-dealer
11:27am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2028-Aug 5.000% 125.574 1.416 $25,000 Investor bought
11:26am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 4.000% 109.139 1.542 $20,000 Inter-dealer
11:21am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 121.028 0.980 $1,000,000+ Investor sold
11:21am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 2030-Oct 4.000% 105.588 0.646 $10,000 Inter-dealer
11:21am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 2030-Oct 4.000% 105.588 0.646 $10,000 Investor sold
11:21am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 121.791 0.850 $1,000,000+ Investor bought
11:20am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 2030-Oct 4.000% 105.838 0.501 $10,000 Investor bought
11:20am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 121.186 0.953 $1,000,000+ Inter-dealer
10:59am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 2027-Oct 5.000% 107.740 0.368 $10,000 Inter-dealer
10:59am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln-ser A 2027-Oct 5.000% 107.840 0.311 $10,000 Investor bought
10:31am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2028-Oct 5.000% 116.178 0.550 $25,000 Investor bought
10:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a 2034-Aug 0.050% 100.000 N/R $175,000 Investor sold
8:55am Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2052-Oct 4.200% 109.165 2.460 $20,000 Inter-dealer
8:25am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a 2034-Aug 0.050% 100.000 N/R $300,000 Investor bought

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