Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.483 4.062 $50,000 Investor bought
1:40pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2044-Oct 4.000% 88.920 4.895 $50,000 Inter-dealer
1:40pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2044-Oct 4.000% 88.920 4.895 $50,000 Inter-dealer
1:40pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2044-Oct 4.000% 88.198 4.959 $50,000 Investor sold
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.243 5.050 $50,000 Inter-dealer
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.243 5.050 $50,000 Inter-dealer
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.618 5.025 $50,000 Inter-dealer
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.718 5.018 $50,000 Investor bought
1:27pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.601 3.320 $5,000 Investor sold
1:27pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.601 3.320 $5,000 Inter-dealer
1:13pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 100.743 4.889 $100,000 Investor bought
1:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.243 5.050 $100,000 Inter-dealer
1:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.243 5.050 $100,000 Inter-dealer
1:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 99.380 5.047 $185,000 Inter-dealer
1:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 99.380 5.047 $185,000 Investor sold
1:00pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2033-May 5.000% 112.165 3.233 $25,000 Investor sold
12:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 97.975 5.136 $25,000 Investor sold
12:48pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 98.173 5.122 $25,000 Investor bought
12:33pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.630 3.211 $740,000 Investor bought
12:30pm Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2035-May 5.000% 111.391 3.492 $10,000 Investor sold
12:28pm Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2043-Sep 1.550% 100.000 N/R $300,000 Investor bought
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.218 4.094 $50,000 Inter-dealer
12:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 101.218 3.414 $50,000 Investor bought
12:02pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 100.078 4.879 $570,000 Inter-dealer
12:02pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2040-Oct 5.000% 100.043 4.928 $570,000 Inter-dealer
11:57am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 109.040 2.983 $75,000 Investor sold
11:49am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2027-Dec 5.000% 102.956 3.697 $50,000 Investor sold
11:21am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2032-Oct 5.000% 100.600 4.146 $35,000 Investor sold
11:21am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2032-Oct 5.000% 100.700 4.006 $35,000 Inter-dealer
11:21am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.189 3.689 $25,000 Investor sold
11:21am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.190 3.688 $25,000 Inter-dealer
10:55am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-ser B-bam-tcrs 2031-Sep 4.000% 100.000 3.996 $15,000 Investor sold
10:42am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-May 5.000% 109.219 2.945 $10,000 Investor sold
10:28am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 106.836 2.770 $50,000 Investor bought
10:28am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2028-Oct 5.000% 106.788 2.785 $50,000 Investor sold
10:16am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 111.478 3.190 $100,000 Inter-dealer
10:16am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 111.478 3.190 $100,000 Investor bought
9:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.218 4.094 $10,000 Inter-dealer
9:49am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 100.718 3.653 $10,000 Investor bought
9:13am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 1.600% 100.000 N/R $365,000 Inter-dealer
9:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.383 4.074 $100,000 Inter-dealer
9:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.323 4.081 $100,000 Inter-dealer
9:10am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 99.383 4.074 $100,000 Investor bought
9:10am Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2035-May 1.100% 100.000 N/R $5,000,000+ Investor sold
9:09am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 91.504 4.700 $120,000 Inter-dealer
9:09am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 91.444 4.706 $120,000 Inter-dealer
9:09am Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2039-Oct 3.875% 91.504 4.700 $120,000 Investor bought
9:08am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 102.645 2.710 $75,000 Inter-dealer
9:08am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 102.545 2.795 $75,000 Inter-dealer
9:08am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2027-Sep 5.000% 102.645 2.710 $75,000 Investor bought

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