Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.469 4.000 $10,000 Inter-dealer
4:31pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.219 4.169 $10,000 Inter-dealer
4:31pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.594 3.916 $10,000 Inter-dealer
4:31pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.694 3.849 $10,000 Investor bought
4:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 102.078 4.454 $5,000 Investor sold
4:17pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2028-Jun 5.000% 105.010 3.663 $30,000 Inter-dealer
4:17pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2028-Jun 5.000% 104.223 3.868 $30,000 Investor sold
3:47pm Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2025-Apr 5.000% 100.510 4.386 $25,000 Investor sold
3:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 103.078 4.198 $5,000 Inter-dealer
3:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 105.578 3.568 $5,000 Investor bought
3:15pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 4.000% 99.050 4.649 $10,000 Investor sold
3:15pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2028-Sep 5.000% 105.850 3.527 $135,000 Investor bought
3:09pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.694 3.141 $110,000 Investor bought
3:09pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.594 3.190 $110,000 Inter-dealer
3:08pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.694 3.141 $110,000 Investor bought
3:08pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.594 3.190 $110,000 Inter-dealer
3:07pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2029-Nov 5.000% 103.746 3.391 $50,000 Inter-dealer
3:07pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2029-Nov 5.000% 103.846 3.349 $50,000 Investor bought
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2029-Nov 5.000% 103.905 3.324 $50,000 Investor bought
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2029-Nov 5.000% 103.805 3.366 $50,000 Inter-dealer
3:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.902 2.960 $5,000 Inter-dealer
3:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 109.902 2.960 $5,000 Investor sold
2:59pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 100.466 3.677 $100,000 Investor bought
2:59pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 100.450 3.721 $100,000 Inter-dealer
2:58pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 101.499 3.440 $270,000 Investor bought
2:57pm Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2025-Apr 5.000% 100.800 4.042 $25,000 Inter-dealer
2:57pm Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2025-Apr 5.000% 100.850 3.983 $25,000 Inter-dealer
2:57pm Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2025-Apr 5.000% 100.850 3.983 $25,000 Investor bought
2:57pm Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2025-Apr 5.000% 100.700 4.161 $25,000 Inter-dealer
2:55pm Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-ser A 2025-Dec 4.000% 100.000 3.998 $10,000 Investor bought
2:53pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 4.450% 100.000 N/R $0 Investor sold
2:50pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2034-May 5.000% 109.320 3.273 $10,000 Investor sold
2:49pm Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2025-Jun 5.000% 101.706 3.360 $50,000 Inter-dealer
2:49pm Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2025-Jun 5.000% 101.960 3.120 $50,000 Investor bought
2:48pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2028-Sep 5.000% 105.850 3.527 $135,000 Inter-dealer
2:48pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2028-Sep 5.000% 105.850 3.527 $135,000 Inter-dealer
2:46pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 103.260 3.355 $65,000 Inter-dealer
2:46pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 103.360 3.306 $65,000 Investor bought
2:42pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 103.260 3.355 $65,000 Inter-dealer
2:42pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 103.360 3.306 $65,000 Investor bought
2:37pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.770 3.450 $40,000 Inter-dealer
2:37pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.870 3.396 $40,000 Investor bought
2:37pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.770 3.450 $40,000 Inter-dealer
2:37pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2029-Oct 5.000% 102.870 3.396 $40,000 Investor bought
2:35pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2034-May 5.000% 109.760 3.196 $110,000 Investor sold
2:24pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.469 4.000 $50,000 Inter-dealer
2:24pm Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 2025-Dec 5.000% 101.569 3.933 $50,000 Investor bought
2:00pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 100.320 4.080 $100,000 Inter-dealer
2:00pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 100.320 4.080 $100,000 Investor sold
2:00pm Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2024-Oct 5.000% 100.320 4.080 $100,000 Inter-dealer

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