* 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
222885QF5
4.000% 2029-Mar - 114.114 - 114.114 2.390 - 2.390 2 $50,000
Cranston R I Ser A
224562GK8
5.000% 2028-Aug - 122.694 - 122.694 2.271 - 2.271 2 $40,000
Cranston R I Ser A
224562GQ5
5.000% 2034-Aug - 118.931 - 118.931 2.680 - 2.680 1 $610,000
Hopkinton R I Ser A
440218AY1
5.000% 2022-May - 109.958 - 109.958 1.588 - 1.588 2 $100,000
Hopkinton R I Ser A
440218BJ3
4.000% 2032-May - 113.294 - 113.294 2.490 - 2.490 3 $30,000
Narragansett R I Bay Commn Wastewater Sys Rev Var-ref-ser A
631060AQ3
2.050% 2034-Sep 100.000 - 100.000 - - 1 $300,000
Narragansett R I Bay Commn Wastewater Sys Rev Ser A
631060AV2
4.000% 2043-Sep - 103.987 - 103.987 2.747 - 2.747 1 $5,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B
631060BT6
5.000% 2032-Sep 113.307 - 113.307 113.407 - 113.407 2.323 - 2.323 4 $40,000 0.1
Providence R I Ser A
743787V91
3.000% 2024-Jan - 103.944 - 103.944 1.899 - 1.899 2 $100,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving Fd
76218RGX0
5.000% 2026-Oct 113.236 - 113.236 - - 1 $20,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-a
76218TKE3
5.000% 2027-Oct 101.246 - 101.246 101.346 - 101.346 1.902 - 1.902 3 $60,000 0.1
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-a
76218TPF5
5.000% 2021-Oct 104.467 - 104.467 - - 1 $10,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue
76218TSQ8
5.000% 2022-Oct 110.913 - 110.913 111.047 - 111.047 1.680 - 1.680 2 $300,000 0.134
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue
76218TSS4
5.000% 2024-Oct - 112.935 - 112.935 1.944 - 1.944 2 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ
762197CE9
2.150% 2035-Jun 100.000 - 100.000 - - 2 $0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a
762197CF6
2.150% 2034-Aug - 100.000 - 100.000 - 1 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-b
762197CG4
2.100% 2036-Aug 100.000 - 100.000 - - 1 $1,200,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-new England Institute
762197CL3
2.090% 2034-Mar 100.000 - 100.000 - - 1 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island-ser B
762197DS7
5.250% 2029-Sep 100.791 - 100.791 - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A
762197EL1
5.000% 2040-Sep - 104.500 - 104.750 1.543 - 1.719 4 $170,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A
762197GE5
4.500% 2021-Sep 106.526 - 106.526 - - 1 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197UM1
5.000% 2030-Nov 116.415 - 116.415 - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VW8
4.000% 2042-Sep 106.153 - 106.153 105.447 - 107.884 2.933 - 3.253 4 $100,000 1.731
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RKF8
5.000% 2020-Aug 103.874 - 103.874 - - 1 $25,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B
76222RVQ2
5.000% 2026-Aug 121.441 - 121.441 121.794 - 121.794 1.790 - 1.790 2 $350,000 0.353
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RWG3
5.000% 2029-Apr 122.389 - 122.389 - - 2 $70,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RXX5
3.000% 2039-May - 100.000 - 100.000 3.000 - 3.000 6 $750,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Energy Conservation-ser A
76222WFE6
3.500% 2020-Apr - 101.464 - 101.464 1.918 - 1.918 4 $30,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-training Sch Proj-ser B
76222WGF2
5.000% 2020-Oct 104.515 - 104.515 104.670 - 104.670 1.700 - 1.700 2 $200,000 0.155
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AD8
5.000% 2021-Jun 107.003 - 107.003 107.294 - 107.294 1.529 - 1.529 3 $90,000 0.291
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AF3
5.000% 2023-Jun 113.114 - 113.114 113.197 - 113.197 1.689 - 1.689 9 $600,000 0.083
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AH9
5.000% 2024-Jun - 114.594 - 114.594 2.000 - 2.000 1 $40,000
Rhode Island St Health & Edl Bldg Corp Rev Var-edl Fac-catholic Sch Pg-a
762243LB7
2.400% 2035-Apr 100.000 - 100.000 - - 1 $150,000

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