* 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)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch
762195DT9
4.000% 2051-Oct 90.243 - 90.243 92.393 - 92.393 4.491 - 4.491 3 $75,000 2.15
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen
762197SQ5
5.000% 2030-Sep 102.108 - 102.108 102.978 - 102.978 3.152 - 3.152 4 $40,000 0.87
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ
762197U58
5.000% 2042-Jun 105.205 - 105.205 105.554 - 105.554 4.274 - 4.274 3 $30,000 0.349
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A
762197VF5
4.000% 2037-Sep 100.171 - 100.171 101.236 - 101.236 3.503 - 3.503 12 $800,000 1.065
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WD9
5.000% 2026-Sep 102.761 - 102.761 103.186 - 103.186 3.026 - 3.026 4 $300,000 0.425
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A
762197ZC8
5.000% 2028-Sep 103.710 - 103.710 103.800 - 103.800 3.495 - 3.495 2 $150,000 0.09
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a
76221R5G4
4.050% 2035-Apr 99.333 - 99.333 99.333 - 99.581 4.100 - 4.130 3 $280,000 0.248
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a
76221RH30
2.500% 2045-Apr 67.145 - 67.145 67.470 - 67.470 5.097 - 5.097 3 $150,000 0.325
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74
76221RM91
2.450% 2043-Apr 67.900 - 67.934 68.384 - 68.384 5.145 - 5.145 6 $150,000 0.484
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b
76221TLA5
3.100% 2044-Oct 75.204 - 75.204 76.883 - 76.883 4.949 - 4.949 5 $1,105,000 1.679
Rhode Island St Cons Cap Dev Ln-ser A
762223NC5
5.000% 2025-Aug 101.050 - 101.050 101.054 - 101.054 3.040 - 3.040 2 $500,000 0.004
Rhode Island St Cons Cap Dev Ln-ser A
762223NM3
5.000% 2034-Aug 110.548 - 110.548 110.698 - 110.698 3.382 - 3.382 2 $40,000 0.15
Rhode Island St Cons Cap Dev Ln-ser A
762223PU3
5.000% 2041-Dec 109.331 - 109.331 110.065 - 110.065 3.662 - 3.662 3 $225,000 0.734
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RXH0
5.000% 2025-May 100.379 - 100.379 100.695 - 100.695 2.617 - 2.617 4 $110,000 0.316
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZC9
5.000% 2029-Jan 106.705 - 106.705 106.764 - 106.764 3.187 - 3.187 2 $100,000 0.059
Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn
762232AY2
5.000% 2025-Jun 100.400 - 100.400 100.690 - 100.690 3.319 - 3.319 5 $75,000 0.29

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