* 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
Convention Ctr Auth R I Rev Ref-taxable-ser A
212474JB7
3.265% 2027-May - 95.845 - 95.845 4.805 - 4.805 1 $15,000
Cranston R I Ser A
224562GF9
5.000% 2024-Aug 100.078 - 100.078 100.075 - 100.075 4.354 - 4.354 2 $35,000 -0.003
Cranston R I Ser A
224562GH5
5.000% 2026-Aug 102.660 - 102.660 - - 1 $30,000
Lincoln R I Ref-ser A
534697VE4
3.500% 2024-Aug - 99.877 - 99.880 4.349 - 4.372 2 $15,000
Middletown R I Ser A
597222SE9
5.000% 2028-May - 107.048 - 107.048 3.054 - 3.054 3 $150,000
Middletown R I Ser A
597222SJ8
5.000% 2032-May - 113.500 - 113.500 3.056 - 3.056 3 $300,000
Middletown R I Ser A
597222SR0
4.000% 2039-May - 103.715 - 103.715 3.550 - 3.550 1 $150,000
Middletown R I Ser A
597222SU3
4.000% 2042-May - 102.513 - 102.513 3.693 - 3.693 1 $50,000
Narragansett R I Ser A
631056TS7
4.000% 2037-Jun - 105.150 - 105.150 3.388 - 3.388 2 $500,000
Narragansett R I Ser A
631056TW8
4.000% 2041-Jun - 101.233 - 101.233 3.850 - 3.850 2 $60,000
Providence R I Pub Bldgs Auth Rev Var Cap Projs-ser A
74381MAG0
5.875% 2026-Jun 100.411 - 100.411 - - 2 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A
74381MCN3
4.000% 2034-Sep - 100.466 - 100.466 3.900 - 3.900 6 $420,000
Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr
743940DD7
5.000% 2029-Apr 100.350 - 100.350 100.980 - 100.980 3.738 - 3.738 3 $105,000 0.63
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch
762195DS1
4.000% 2046-Oct - 99.499 - 99.499 4.034 - 4.034 4 $165,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island-ser B
762197DS7
5.250% 2029-Sep 100.325 - 100.325 100.979 - 100.979 - 4 $140,000 0.654
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A
762197EJ6
4.125% 2025-Sep 99.500 - 99.500 - - 3 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A
762197J69
5.000% 2033-Sep 113.246 - 113.842 113.306 - 113.306 3.149 - 3.149 3 $50,000 0.06
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197K26
5.000% 2028-Nov - 107.661 - 107.661 3.116 - 3.116 3 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197K42
5.000% 2030-Nov - 109.168 - 109.168 3.390 - 3.390 2 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197K59
5.000% 2031-Nov 109.733 - 109.733 - - 2 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197M24
5.000% 2047-Nov - 108.526 - 108.526 3.905 - 3.905 1 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197RY9
5.000% 2040-Nov 99.749 - 99.749 - - 3 $210,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen
762197SQ5
5.000% 2030-Sep 102.336 - 102.336 - - 2 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TL5
5.000% 2030-Sep 101.660 - 102.260 - - 3 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ
762197U90
5.000% 2048-Jun - - - 4 $7,210,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A
762197VF5
4.000% 2037-Sep 100.561 - 100.561 - - 1 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VJ7
5.000% 2026-Sep - 103.104 - 103.104 3.553 - 3.553 1 $55,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WE7
5.000% 2027-Sep 104.104 - 104.104 - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary
762197WR8
4.000% 2040-Sep - 100.000 - 100.250 3.916 - 3.998 2 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design
762197YB1
5.000% 2025-Aug 101.401 - 101.401 - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design
762197YD7
5.000% 2027-Aug 103.689 - 103.689 104.612 - 104.612 3.451 - 3.451 3 $30,000 0.923
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221R7A5
5.350% 2033-Oct 100.345 - 100.345 - - 1 $1,020,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74
76221RL27
5.000% 2027-Oct 103.746 - 103.746 - - 1 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a-
76221RU76
2.000% 2031-Oct - 85.000 - 85.000 4.427 - 4.427 3 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a
76221SBB6
3.750% 2034-Apr 96.630 - 96.630 - - 1 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SBZ3
5.039% 2027-Oct - 100.000 - 100.000 5.036 - 5.036 4 $1,295,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCA7
4.840% 2028-Apr - 100.000 - 100.000 4.838 - 4.838 3 $3,000,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCB5
4.890% 2028-Oct - 100.000 - 100.000 4.888 - 4.888 3 $3,000,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCE9
4.981% 2030-Apr - 100.000 - 100.000 4.980 - 4.980 5 $1,500,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCF6
5.031% 2030-Oct - 100.000 - 100.000 5.030 - 5.030 5 $1,550,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCG4
5.081% 2031-Apr - 100.000 - 100.000 5.080 - 5.080 4 $1,595,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCH2
5.131% 2031-Oct - 100.000 - 100.000 5.130 - 5.130 2 $500,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCJ8
5.180% 2032-Apr - 100.000 - 100.000 5.179 - 5.179 2 $300,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCK5
5.230% 2032-Oct - 100.000 - 100.000 5.229 - 5.229 3 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCL3
5.280% 2033-Apr - 100.000 - 100.000 5.279 - 5.279 5 $375,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCN9
5.380% 2034-Apr - 100.000 - 100.000 5.379 - 5.379 1 $100,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCP4
5.430% 2034-Oct - 100.000 - 100.000 5.429 - 5.429 3 $15,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCQ2
5.480% 2035-Apr - 100.000 - 100.000 5.479 - 5.479 2 $300,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCR0
5.530% 2035-Oct - 100.000 - 100.000 5.529 - 5.529 6 $90,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCS8
5.560% 2036-Apr - 100.000 - 100.000 5.559 - 5.559 1 $800,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCT6
5.580% 2036-Oct - 100.000 - 100.000 5.579 - 5.579 10 $185,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCU3
5.710% 2039-Oct - 100.000 - 100.000 5.709 - 5.709 6 $10,205,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCV1
5.891% 2044-Oct - 100.000 - 100.000 5.890 - 5.890 12 $7,275,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty
76221SCW9
6.250% 2054-Oct - 102.962 - 102.962 5.809 - 5.809 3 $0
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SCX7
3.800% 2031-Oct - 100.000 - 100.000 3.799 - 3.799 4 $205,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SCY5
3.900% 2032-Apr - 100.000 - 100.000 3.899 - 3.899 4 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SCZ2
3.900% 2032-Oct - 100.000 - 100.000 3.899 - 3.899 1 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDC2
4.000% 2034-Apr - 100.000 - 100.000 3.999 - 3.999 4 $240,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDD0
4.000% 2034-Oct - 100.000 - 100.000 3.999 - 3.999 12 $1,915,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDE8
4.050% 2035-Apr - 100.000 - 100.000 4.049 - 4.049 8 $1,515,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDF5
4.050% 2035-Oct - 100.000 - 100.000 4.049 - 4.049 5 $950,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDG3
4.050% 2036-Apr - 100.000 - 100.000 4.049 - 4.049 7 $1,405,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDH1
4.100% 2036-Oct - 100.000 - 100.000 4.099 - 4.099 13 $1,725,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDJ7
4.200% 2039-Oct - 100.000 - 100.000 4.199 - 4.199 9 $5,500,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDK4
4.600% 2044-Oct - 100.000 - 100.000 4.599 - 4.599 30 $22,495,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDL2
4.700% 2049-Oct - 100.000 - 100.000 4.699 - 4.699 35 $2,790,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDM0
5.250% 2049-Oct - 105.337 - 105.337 4.500 - 4.500 2 $3,000,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a
76221SDN8
4.900% 2054-Oct - 100.000 - 101.000 4.757 - 4.899 91 $24,125,000+
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty-
76221SDP3
3.850% 2025-Apr - 100.000 - 100.000 3.844 - 3.844 26 $1,500,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty-
76221SDQ1
3.950% 2025-Oct - 100.000 - 100.000 3.946 - 3.946 22 $1,315,000+
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty-
76221SDR9
4.050% 2026-Apr - 100.000 - 100.000 4.047 - 4.047 23 $1,500,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty-
76221SDS7
4.050% 2026-Oct - 100.000 - 100.000 4.048 - 4.048 20 $1,230,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty-
76221SDT5
4.050% 2027-Apr - 100.000 - 100.000 4.048 - 4.048 52 $2,230,000
Rhode Island Hsg & Mtg Fin Corp Rev Amt-multi-family Dev-ser 1-c
76221TGY9
3.500% 2031-Oct 92.405 - 92.405 - - 3 $150,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a
76221TMH9
2.300% 2035-Oct 79.160 - 79.160 79.260 - 79.260 4.684 - 4.684 2 $130,000 0.1
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser
76221TPB9
2.540% 2035-Oct - - - 2 $20,000
Rhode Island St Cons Cap Dev Ln-ser E
762223LR4
5.000% 2029-Aug 108.442 - 108.442 - - 1 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser F
762223MM4
1.650% 2029-Aug - 87.698 - 87.698 4.349 - 4.349 2 $10,000
Rhode Island St Cons Cap Dev Ln-ser A
762223NM3
5.000% 2034-Aug - 113.794 - 113.794 3.070 - 3.070 1 $125,000
Rhode Island St Cons Cap Dev Ln-ser A
762223NQ4
5.000% 2037-Aug 112.773 - 112.773 113.255 - 113.255 3.140 - 3.140 2 $440,000 0.482
Rhode Island St Cons Cap Dev Ln-ser A
762223NS0
5.000% 2039-Aug 111.142 - 111.142 111.202 - 111.202 3.411 - 3.411 2 $50,000 0.06
Rhode Island St Taxable-cons Cap Dev Ln-ser B
762223NY7
5.000% 2025-Aug 98.680 - 98.680 - - 2 $10,000
Rhode Island St Cons Cap Dev Ln-ser A
762223PR0
5.000% 2038-Dec 112.650 - 112.650 112.750 - 112.750 3.412 - 3.412 2 $150,000 0.1
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RB92
5.000% 2028-May - 106.165 - 106.165 3.295 - 3.295 2 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B
76222RQL9
5.000% 2027-Nov 100.375 - 100.375 100.387 - 100.387 3.952 - 3.952 2 $50,000 0.012
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A
76222RSS2
5.000% 2026-Aug - 101.693 - 101.693 3.460 - 3.460 1 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RTQ5
5.000% 2025-May 101.265 - 101.265 - - 1 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RVC3
5.000% 2027-May 104.468 - 104.468 104.506 - 104.506 3.346 - 3.346 2 $80,000 0.038
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RXP2
5.000% 2031-May - 108.074 - 108.074 3.200 - 3.200 1 $125,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RYZ9
5.000% 2026-Jan 102.509 - 102.509 - - 1 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZJ4
4.000% 2035-Jan 101.209 - 101.209 104.010 - 104.010 3.056 - 3.056 4 $150,000 2.801
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AK2
5.000% 2025-Jun 101.184 - 101.184 101.354 - 101.409 3.561 - 3.616 3 $75,000 0.225
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AL0
5.000% 2026-Jun 102.390 - 102.390 - - 1 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AM8
5.000% 2027-Jun 102.711 - 102.711 102.861 - 102.861 3.510 - 3.510 2 $80,000 0.15
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AR7
5.000% 2031-Jun 102.300 - 102.300 - - 1 $215,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BR6
5.000% 2030-May 108.644 - 108.644 - - 1 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BS4
5.000% 2031-May - 109.831 - 109.831 3.166 - 3.166 1 $25,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BU9
5.000% 2033-May 108.230 - 108.230 - - 2 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BV7
5.000% 2034-May 108.286 - 108.286 - - 1 $20,000
Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B
76223PJG1
4.125% 2025-Jul 99.375 - 99.375 100.000 - 100.000 4.055 - 4.055 2 $50,000 0.625
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a
762243MY6
2.830% 2035-May - 100.000 - 100.000 - 2 $2,000,000+
Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A
762315RJ0
3.625% 2037-Dec - 93.875 - 93.875 4.226 - 4.226 1 $2,760,000+
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322AJ4
5.000% 2024-Oct 99.950 - 99.950 - - 2 $30,000

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