* 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
Lincoln R I Ref-ser A
534697VG9
5.000% 2026-Aug 107.675 - 107.675 108.550 - 108.550 2.120 - 2.120 3 $300,000 0.875
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B
74381MBX2
4.000% 2038-Jun 99.998 - 99.998 99.998 - 99.998 4.000 - 4.000 2 $100,000 0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ
762197CE9
0.930% 2035-Jun 100.000 - 100.000 - - 1 $270,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ
762197PM7
5.000% 2025-Sep - 103.600 - 103.600 1.864 - 1.864 2 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ
762197RA1
4.125% 2044-Jun 103.565 - 103.565 - - 2 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island
762197TG6
5.000% 2026-Sep 108.460 - 108.460 108.460 - 108.460 2.850 - 2.850 2 $20,000 0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College
762197UN9
5.000% 2031-Nov 106.600 - 106.600 - - 2 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise
762197VX6
4.000% 2047-Sep 96.476 - 96.476 96.601 - 99.125 4.055 - 4.220 7 $540,000 2.649
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design
762197YQ8
5.000% 2038-Aug - 110.818 - 110.818 3.049 - 3.049 4 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a-
76221RU76
2.000% 2031-Oct - 85.400 - 85.400 3.895 - 3.895 3 $310,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty-
76221RV91
1.060% 2023-Oct - 97.277 - 97.277 3.301 - 3.301 1 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70
76221RZU0
1.950% 2026-Apr 96.200 - 96.200 - - 2 $40,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev
76221TMX4
2.435% 2031-Oct - 85.375 - 85.375 4.374 - 4.374 1 $15,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser
76221TNT2
2.040% 2029-Apr 85.476 - 85.813 85.813 - 85.813 4.500 - 4.500 5 $95,000 0.337
Rhode Island St Cons Cap Dev Ln-ser E
762223LR4
5.000% 2029-Aug 113.467 - 114.364 114.379 - 114.379 2.752 - 2.752 4 $70,000 0.912
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RC26
5.000% 2029-May 114.115 - 114.115 114.394 - 114.394 2.680 - 2.680 3 $1,555,000 0.279
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B
76222RQF2
5.000% 2022-Nov 100.994 - 100.994 - - 2 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D
76222RRQ7
5.000% 2023-Aug - 103.515 - 103.515 1.710 - 1.710 1 $55,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A
76222RXU1
3.000% 2036-May 92.555 - 92.555 92.870 - 92.870 3.661 - 3.661 3 $75,000 0.315
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZB1
5.000% 2028-Jan - 111.900 - 111.900 2.674 - 2.674 2 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZC9
5.000% 2029-Jan 113.189 - 113.189 113.339 - 113.339 2.756 - 2.756 2 $80,000 0.15
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C
76222RZH8
4.000% 2034-Jan - 104.510 - 104.510 3.229 - 3.229 4 $400,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E
76222RZT2
5.000% 2024-Jan 104.483 - 104.483 - - 1 $15,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E
76222RZU9
5.000% 2025-Jan - 106.876 - 106.876 2.200 - 2.200 1 $15,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E
76222RZZ8
5.000% 2030-Jan 113.981 - 113.981 114.181 - 114.181 2.893 - 2.893 2 $20,000 0.2
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D
76222WLT6
5.000% 2026-Apr 108.680 - 108.680 - - 1 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232AP1
5.000% 2029-Jun 108.232 - 108.232 108.533 - 108.533 2.710 - 2.710 4 $105,000 0.301
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BL9
5.000% 2025-May 106.970 - 106.970 106.995 - 106.995 2.461 - 2.461 2 $160,000 0.025
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept
762232BP0
5.000% 2028-May - - - 1 $40,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B
7622434Z3
3.625% 2032-May - 100.248 - 100.248 0.429 - 0.429 2 $50,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322BM6
5.000% 2032-Oct 110.703 - 110.703 111.403 - 111.403 3.223 - 3.223 4 $40,000 0.7
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A
762322BR5
4.000% 2036-Oct 101.064 - 101.064 101.624 - 101.624 3.741 - 3.741 8 $450,000 0.56
Westerly R I Ser A
957569XX9
5.000% 2025-Jul 105.300 - 105.300 106.050 - 106.050 1.903 - 1.903 4 $340,000 0.75

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