Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2024-Oct 5.000% 113.590 0.674 $15,000 Inter-dealer
4:24pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2024-Oct 5.000% 113.590 0.674 $15,000 Investor sold
4:24pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2024-Oct 5.000% 113.590 0.674 $15,000 Inter-dealer
3:59pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2027-Oct 1.887% 102.098 1.530 $240,000 Investor bought
3:34pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 120.750 0.675 $25,000 Inter-dealer
3:34pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 120.630 0.698 $25,000 Investor sold
3:21pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2032-Apr 2.340% 99.436 2.400 $10,000 Investor bought
3:04pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2027-Oct 1.887% 100.950 1.724 $240,000 Investor sold
2:59pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2032-Apr 2.340% 99.436 2.400 $10,000 Investor sold
2:51pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2023-Jun 5.000% 108.840 0.296 $40,000 Inter-dealer
2:51pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2023-Jun 5.000% 108.720 0.357 $40,000 Investor sold
2:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 116.937 1.135 $50,000 Investor bought
2:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 116.937 1.135 $50,000 Investor bought
2:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-b 2024-Nov 5.000% 105.661 0.501 $25,000 Investor bought
1:55pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 115.437 1.368 $100,000 Inter-dealer
1:55pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 115.337 1.384 $100,000 Inter-dealer
1:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 120.283 0.763 $10,000 Inter-dealer
1:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 120.283 0.763 $10,000 Investor bought
1:47pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a 2040-Oct 0.450% 99.999 N/R $125,000 Investor bought
1:47pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a 2040-Oct 0.450% 99.978 N/R $125,000 Investor sold
1:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 132.918 1.071 $5,000 Investor bought
1:47pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 132.918 1.071 $5,000 Inter-dealer
1:29pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-Jun 5.000% 116.784 0.622 $5,000 Investor sold
12:59pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2024-Jun 5.000% 113.495 0.300 $650,000 Inter-dealer
12:59pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2024-Jun 5.000% 113.495 0.300 $650,000 Investor sold
12:55pm Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2038-Sep 5.000% 105.177 0.271 $10,000 Investor bought
12:55pm Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2038-Sep 5.000% 105.177 0.271 $10,000 Inter-dealer
12:55pm Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2038-Sep 5.000% 105.177 0.271 $10,000 Inter-dealer
12:51pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-b 2024-Nov 5.000% 105.661 0.501 $25,000 Investor sold
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 114.555 1.507 $100,000 Inter-dealer
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 114.455 1.523 $100,000 Inter-dealer
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 113.830 1.623 $100,000 Investor sold
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2047-Sep 4.000% 114.205 1.563 $100,000 Inter-dealer
12:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 115.108 1.420 $100,000 Inter-dealer
12:45pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 115.008 1.436 $100,000 Inter-dealer
12:45pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 114.758 1.475 $100,000 Inter-dealer
12:45pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2042-Sep 4.000% 114.383 1.535 $100,000 Investor sold
12:29pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 131.406 1.225 $20,000 Investor sold
12:27pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 116.400 0.629 $15,000 Inter-dealer
12:27pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 116.200 0.677 $15,000 Inter-dealer
12:27pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 116.200 0.677 $15,000 Investor sold
12:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 119.550 0.742 $25,000 Inter-dealer
12:18pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 119.550 0.742 $25,000 Investor sold
10:54am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 120.574 0.708 $20,000 Investor bought
10:54am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 120.374 0.746 $20,000 Investor sold
10:52am Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2023-Jun 5.000% 109.086 0.173 $25,000 Investor bought
10:52am Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2023-Jun 5.000% 109.086 0.173 $25,000 Inter-dealer
10:19am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-May 5.000% 121.063 0.550 $25,000 Investor bought
9:29am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 121.086 0.613 $20,000 Investor bought
9:28am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 120.836 0.659 $20,000 Inter-dealer

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