* 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
Bristol R I Unrefunded Balance
110169ZA0
4.000% 2033-Nov - 99.590 - 99.590 4.055 - 4.055 2 $10,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A
631060BY5
5.000% 2029-Feb 99.815 - 99.815 100.077 - 100.077 3.381 - 3.381 4 $120,000 0.262
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A
631060CD0
5.000% 2034-Feb 100.035 - 100.035 100.065 - 100.065 3.616 - 3.616 5 $1,425,000 0.03
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A
631060CQ1
2.044% 2029-Sep - 89.823 - 89.823 4.501 - 4.501 1 $5,000
Providence R I Ref-ser A
743787Z89
5.000% 2025-Jan - 99.990 - 99.990 6.637 - 6.637 3 $720,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A
74381MCH6
5.000% 2029-Sep - 106.759 - 106.759 3.421 - 3.421 3 $75,000
Providence R I Redev Agy Spl Oblig Taxable-ser A
74381XAA9
2.499% 2026-Mar 96.880 - 96.880 - - 1 $5,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving
76218RJG4
3.000% 2029-Oct 96.906 - 96.906 97.406 - 97.406 3.602 - 3.602 3 $90,000 0.5
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch
762195DS1
4.000% 2046-Oct 93.155 - 93.155 95.064 - 95.064 4.353 - 4.353 3 $320,000 1.909
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A
762197A76
5.000% 2029-Sep - 108.482 - 108.482 3.023 - 3.023 4 $490,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A
762197E56
5.000% 2046-Nov - 104.607 - 104.607 4.213 - 4.213 2 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A
762197EM9
4.500% 2030-Sep 98.927 - 98.927 100.000 - 100.000 4.416 - 4.416 2 $10,000 1.073
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A
762197J69
5.000% 2033-Sep - 112.389 - 112.389 3.160 - 3.160 1 $35,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197M24
5.000% 2047-Nov 104.420 - 104.420 105.410 - 105.410 4.256 - 4.256 3 $145,000 0.99
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ
762197Q95
5.000% 2034-Sep - 113.762 - 113.762 3.165 - 3.165 3 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ
762197R78
5.000% 2040-Sep - 110.539 - 110.539 3.570 - 3.570 1 $115,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197RW3
4.000% 2034-Nov - 100.000 - 100.000 3.994 - 3.994 1 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ
762197U90
5.000% 2048-Jun - 104.271 - 104.271 4.438 - 4.438 2 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VK4
5.000% 2027-Sep 104.179 - 104.179 - - 2 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221R6C2
5.351% 2030-Oct 100.958 - 100.958 101.408 - 101.408 5.063 - 5.063 4 $20,000 0.45
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a
76221R7P2
4.500% 2043-Oct - 99.635 - 99.705 4.523 - 4.529 6 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221RJ53
1.200% 2025-Apr 98.870 - 98.870 99.240 - 99.240 4.728 - 4.728 6 $90,000 0.37
Rhode Island Hsg & Mtg Fin Corp Multi Family Fdg-ser A
76221RMS9
4.625% 2032-Apr 100.233 - 100.233 100.900 - 100.900 - 4 $720,000 0.667
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a
76221RQ55
1.700% 2031-Apr - 83.940 - 83.940 4.710 - 4.710 2 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a-
76221RT78
5.000% 2027-Oct - 104.569 - 104.569 3.228 - 3.228 2 $50,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c
76221SEC1
3.600% 2030-Oct 98.060 - 98.060 - - 3 $60,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c
76221SEU1
4.750% 2059-Oct 95.855 - 95.855 98.371 - 98.371 4.847 - 4.847 5 $25,000 2.516
Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family
76221TEF2
3.700% 2034-Oct - 97.980 - 97.980 3.952 - 3.952 4 $140,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a-
76221TPS2
4.000% 2053-Oct - 100.000 - 100.000 - 1 $45,000
Rhode Island St Cons Cap Dev Ln-ser E
762223LR4
5.000% 2029-Aug 107.695 - 107.695 - - 2 $40,000
Rhode Island St Cons Cap Dev Ln-ser A
762223NK7
5.000% 2032-Aug - 112.240 - 112.770 3.090 - 3.164 4 $150,000
Rhode Island St Cons Cap Dev Ln-ser A
762223NP6
5.000% 2036-Aug - 112.847 - 112.847 3.080 - 3.080 2 $90,000
Rhode Island St Cons Cap Dev Ln-ser A
762223PU3
5.000% 2041-Dec 109.271 - 109.271 - - 1 $20,000
Rhode Island St Cons Cap Dev Ln-ser A
762223PV1
5.000% 2042-Dec - 109.166 - 109.166 3.775 - 3.775 2 $80,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RVJ8
3.000% 2033-May 92.618 - 92.618 92.893 - 92.893 4.015 - 4.015 3 $300,000 0.275
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RYZ9
5.000% 2026-Jan - 102.130 - 102.130 2.836 - 2.836 2 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZC9
5.000% 2029-Jan 106.819 - 106.819 - - 1 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZD7
5.000% 2030-Jan 105.760 - 105.760 - - 3 $15,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZJ4
4.000% 2035-Jan - 102.212 - 102.212 3.405 - 3.405 2 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZL9
3.000% 2037-Jan - 89.530 - 89.530 4.114 - 4.114 2 $40,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E
76222RZZ8
5.000% 2030-Jan - 108.847 - 108.847 3.079 - 3.079 3 $300,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D
76222WLU3
5.000% 2027-Apr 103.600 - 103.600 - - 1 $50,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A
76222WMQ1
4.000% 2033-Nov 100.661 - 100.661 - - 2 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AR7
5.000% 2031-Jun - 101.921 - 101.921 3.600 - 3.600 2 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BM7
5.000% 2026-May 102.438 - 102.438 - - 1 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BP0
5.000% 2028-May - 105.760 - 105.760 3.167 - 3.167 1 $10,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b
762243CA9
1.600% 2043-Sep - 100.000 - 100.000 - 1 $485,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a
762243MY6
1.780% 2035-May 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322AR6
3.000% 2031-Oct 94.283 - 94.283 95.611 - 95.611 3.745 - 3.745 3 $300,000 1.328

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