* 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
222885PL3
3.000% 2028-Mar 113.155 - 113.155 113.355 - 113.355 0.909 - 0.909 3 $75,000 0.2
Narragansett R I
631056RT7
5.000% 2025-May 121.530 - 121.530 - - 2 $50,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B
631060BU3
5.000% 2033-Sep 118.516 - 118.516 119.243 - 119.243 0.230 - 0.230 5 $125,000 0.727
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B
74381MBY0
4.000% 2039-Jun - 118.360 - 118.360 1.750 - 1.750 1 $35,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A
76218TTP9
2.500% 2023-Oct 106.490 - 106.490 - - 1 $15,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev Var-cvs-highlander Charter Sch
762195CX1
0.180% 2037-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $1,230,000 0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ
762197CE9
0.140% 2035-Jun - 100.000 - 100.000 - 1 $1,000,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-roger Williams Univ-a
762197CK5
0.110% 2024-Nov - 100.000 - 100.000 - 1 $2,170,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ
762197KC4
5.000% 2021-Sep - 105.202 - 105.202 0.069 - 0.069 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197NK3
5.000% 2021-Sep 104.193 - 104.193 - - 2 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TR2
4.000% 2035-Sep - 115.487 - 115.487 1.345 - 1.345 2 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WJ6
5.000% 2031-Sep - - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design
762197XZ9
5.000% 2023-Aug - 111.367 - 111.367 1.148 - 1.148 3 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity-
76221RC50
1.650% 2024-Oct - 104.265 - 104.265 0.605 - 0.605 3 $150,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Ppty-ser 69a
76221RYL1
3.350% 2027-Oct - 112.560 - 112.560 1.489 - 1.489 3 $75,000
Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family
76221TEG0
3.875% 2039-Oct - 108.215 - 108.215 1.200 - 1.200 4 $580,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RJW3
5.500% 2027-Aug - - - 1 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RKJ0
5.500% 2031-Aug 104.680 - 104.680 - - 2 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D
76222RRQ7
5.000% 2023-Aug 114.377 - 114.377 - - 1 $2,350,000+
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RYU0
3.000% 2021-Jan - 101.196 - 101.196 0.201 - 0.201 1 $100,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E
76222RZT2
5.000% 2024-Jan 115.285 - 115.285 - - 1 $20,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island
762232AD8
5.000% 2021-Jun - 103.877 - 103.877 0.396 - 0.396 2 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AL0
5.000% 2026-Jun - 122.524 - 122.524 1.020 - 1.020 1 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AM8
5.000% 2027-Jun - 122.014 - 122.014 1.100 - 1.100 2 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AR7
5.000% 2031-Jun - 122.540 - 122.540 1.017 - 1.017 3 $75,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BQ8
5.000% 2029-May - 129.296 - 129.296 1.430 - 1.430 2 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BU9
5.000% 2033-May - 129.042 - 129.042 1.750 - 1.750 2 $160,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BV7
5.000% 2034-May - 128.835 - 128.835 1.770 - 1.770 1 $300,000
Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs-relating To
76223PJM8
4.375% 2027-Jul - 109.920 - 109.920 0.889 - 0.889 2 $40,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B
7622438Q9
3.000% 2030-May - - - 1 $5,000
Rhode Island St Health & Edl Bldg Corp Rev Var-hlth & Edl Facs-nri Cmnty
762243VQ3
0.130% 2037-Jun - 100.000 - 100.000 - 4 $710,000
Rhode Island St Indl Facs Corp Marine Term Rev Var-ref-exxonmobil Proj
762279AB3
0.070% 2025-Feb 100.000 - 100.000 - - 2 $200,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A
762315RJ0
3.625% 2037-Dec 104.149 - 104.149 105.502 - 105.502 3.000 - 3.000 7 $450,000 1.353
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322AH8
3.000% 2023-Oct - 106.460 - 106.460 0.908 - 0.908 1 $10,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322AQ8
5.000% 2030-Oct - - - 1 $10,000

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