* 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
Cranston R I Ser A
224562GM4
5.000% 2030-Aug 106.318 - 106.318 106.483 - 106.483 3.530 - 3.530 3 $75,000 0.165
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B
74381MBP9
5.000% 2030-Jun 103.471 - 103.471 103.666 - 103.666 4.269 - 4.269 4 $600,000 0.195
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A
74381MCP8
4.000% 2035-Sep 97.083 - 97.255 98.690 - 99.093 4.097 - 4.140 11 $675,000 2.01
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a
74381PCJ5
N/R 2034-Sep 59.287 - 59.287 60.000 - 60.000 4.731 - 4.731 3 $150,000 0.713
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A
762197D73
5.000% 2036-Nov 103.993 - 103.993 104.243 - 104.243 4.371 - 4.371 2 $50,000 0.25
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ
762197QV6
5.000% 2031-Jun 100.476 - 100.630 100.556 - 100.640 4.021 - 4.147 5 $175,000 0.164
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TG6
5.000% 2026-Sep 103.182 - 103.182 103.332 - 103.332 3.800 - 3.800 2 $230,000 0.15
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TJ0
5.000% 2028-Sep 102.999 - 102.999 103.049 - 103.049 3.900 - 3.900 2 $5,010,000+ 0.05
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197UW9
5.000% 2047-Nov 98.617 - 98.617 99.000 - 101.250 4.560 - 5.072 13 $1,615,000 2.633
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A
762197ZJ3
5.000% 2035-Sep 104.285 - 104.285 105.660 - 105.660 3.459 - 3.459 3 $150,000 1.375
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a
76221R7G2
3.900% 2033-Apr 97.490 - 97.490 98.840 - 98.840 4.048 - 4.048 3 $180,000 1.35
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a
76221R7R8
4.650% 2053-Oct 92.839 - 92.839 96.480 - 96.480 4.874 - 4.874 7 $280,000 3.641
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221RS38
0.600% 2024-Apr 96.460 - 96.460 97.190 - 97.190 6.303 - 6.303 3 $15,000 0.73
Rhode Island St Cons Cap Dev Ln-ser E
762223LU7
4.000% 2032-Aug 100.963 - 100.963 101.061 - 102.021 3.700 - 3.841 3 $145,000 1.058
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1
76222RA36
4.000% 2024-Oct 99.880 - 99.880 100.430 - 100.430 3.577 - 3.577 3 $300,000 0.55
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AH9
5.000% 2024-Jun 100.636 - 100.636 100.761 - 100.761 3.904 - 3.904 2 $30,000 0.125
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AQ9
5.000% 2030-Jun 101.476 - 101.476 102.293 - 102.293 4.096 - 4.096 3 $30,000 0.817
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BP0
5.000% 2028-May 105.137 - 105.137 105.212 - 105.774 3.633 - 3.762 6 $795,000 0.637
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BV7
5.000% 2034-May 105.316 - 105.316 105.418 - 105.418 4.059 - 4.059 2 $10,000 0.102

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