* 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
Coventry R I Ser A
222885MW2
3.000% 2029-Mar 106.316 - 106.316 - - 1 $5,000
Cranston R I Ser A
224562GL6
5.000% 2029-Aug - 127.612 - 127.612 0.850 - 0.850 2 $40,000
Providence R I Ref-ser A
743787Z97
5.000% 2026-Jan - 117.340 - 117.340 0.898 - 0.898 2 $100,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving Fd
76218RGT9
5.000% 2022-Oct 104.690 - 104.690 - - 2 $50,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln
76218TQJ6
3.000% 2027-Oct 102.481 - 102.481 102.828 - 102.828 0.251 - 0.251 5 $250,000 0.347
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue
76218TSW5
5.000% 2028-Oct 109.429 - 109.429 - - 2 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B
762197G54
5.000% 2036-Nov 133.160 - 133.160 - - 1 $500,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B
762197KU4
5.000% 2027-Aug 104.289 - 104.289 - - 1 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design
762197YF2
5.000% 2029-Aug - 127.349 - 127.349 0.904 - 0.904 2 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a
76221RG80
1.950% 2032-Oct 100.099 - 100.099 - - 1 $25,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a
76221RP31
0.600% 2026-Apr - 99.875 - 99.875 0.628 - 0.628 2 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a
76221RP98
1.250% 2029-Apr - 99.750 - 99.875 1.267 - 1.285 3 $560,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a
76221RQ30
1.450% 2030-Apr - 99.375 - 99.375 1.528 - 1.528 2 $30,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity
76221RVA8
3.000% 2022-Oct 102.392 - 102.392 102.457 - 102.465 0.597 - 0.604 5 $1,000,000 0.073
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a
76221TMF3
2.100% 2031-Oct 101.570 - 101.570 - - 2 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b
76221TPR4
2.150% 2040-Oct - 100.500 - 100.500 2.089 - 2.089 2 $20,000
Rhode Island St & Providence Plantations Taxable-cap Dev Ln-ser B
76222RNZ1
5.058% 2033-Oct 109.263 - 109.263 - - 2 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D
76222RRR5
5.000% 2024-Aug 112.970 - 112.970 - - 1 $15,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A
76222RSS2
5.000% 2026-Aug 117.087 - 117.087 - - 1 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RXK3
5.000% 2027-May - 124.000 - 124.000 0.641 - 0.641 1 $35,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AE6
5.000% 2022-Jun 103.338 - 103.338 103.338 - 103.338 0.501 - 0.501 2 $40,000 0
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AF3
5.000% 2023-Jun - 108.442 - 108.442 0.130 - 0.130 3 $30,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AH9
5.000% 2024-Jun 112.253 - 112.253 - - 1 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BL9
5.000% 2025-May 116.782 - 116.782 116.862 - 116.862 0.350 - 0.350 2 $2,000,000+ 0.08
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BT2
5.000% 2032-May 129.754 - 129.754 - - 1 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BU9
5.000% 2033-May 129.560 - 129.727 129.620 - 129.620 1.360 - 1.360 3 $205,000 0.06
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B
7622434Z3
3.625% 2032-May 100.788 - 100.788 - - 1 $5,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A
762315QZ5
5.000% 2027-Dec - 122.427 - 122.427 1.230 - 1.230 1 $100,000
Westerly R I Ser A
957569XV3
5.000% 2023-Jul 108.180 - 108.180 - - 1 $20,000

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