* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Narragansett R I Bay Commn Wastewater Sys Rev Ser A
5.000% 2038-Sep 107.473 - 107.473 108.513 - 108.513 1.784 - 1.784 2 $40,000 1.04
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B
5.000% 2033-Sep 114.000 - 114.000 114.420 - 114.420 1.802 - 1.802 3 $60,000 0.42
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue
5.000% 2023-Oct 113.636 - 113.636 114.424 - 114.424 1.120 - 1.120 5 $500,000 0.788
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A
5.000% 2032-Sep 106.055 - 106.055 106.820 - 106.820 1.001 - 1.001 2 $55,000 0.765
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen
5.000% 2027-Sep 121.231 - 121.231 121.731 - 121.731 1.597 - 1.597 3 $60,000 0.5
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70
1.750% 2024-Apr 100.026 - 100.026 100.276 - 100.276 1.683 - 1.683 2 $60,000 0.25
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A
5.000% 2024-Dec 114.702 - 114.702 114.802 - 114.802 1.870 - 1.870 2 $600,000 0.1
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
3.000% 2038-Oct 102.318 - 102.318 101.562 - 103.983 2.538 - 2.816 5 $125,000 1.665

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