Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2032-Oct 5.000% 110.480 3.387 $10,000 Inter-dealer
4:36pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2032-Oct 5.000% 110.480 3.387 $10,000 Investor bought
4:16pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.947 N/R $55,000 Investor sold
4:16pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 100.047 N/R $55,000 Investor bought
3:57pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2026-Jun 5.000% 103.050 3.485 $15,000 Investor bought
3:46pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2032-Sep 5.000% 106.520 3.648 $10,000 Investor sold
3:46pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2032-Sep 5.000% 106.720 3.609 $10,000 Inter-dealer
3:46pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2032-Sep 5.000% 106.720 3.609 $10,000 Investor bought
3:44pm Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2035-May 6.060% 102.390 5.764 $10,000 Investor sold
3:34pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.905 3.750 $50,000 Investor bought
3:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 104.804 3.471 $50,000 Inter-dealer
3:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2028-Sep 5.000% 104.704 3.502 $50,000 Investor sold
3:14pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.905 3.750 $50,000 Inter-dealer
3:14pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.845 3.769 $50,000 Investor sold
2:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2031-Nov 5.000% 110.753 3.363 $25,000 Investor sold
2:40pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.730 3.462 $15,000 Investor sold
2:15pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 107.834 3.788 $10,000 Investor bought
2:15pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 105.720 4.105 $10,000 Inter-dealer
1:56pm Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2024-Jun 5.000% 100.061 4.349 $500,000 Investor sold
1:52pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 102.580 3.714 $35,000 Investor sold
1:45pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2025-Oct 1.496% 94.650 5.510 $5,000 Inter-dealer
1:45pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2025-Oct 1.496% 94.650 5.510 $5,000 Inter-dealer
1:45pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2025-Oct 1.496% 94.750 5.432 $5,000 Investor bought
1:18pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 103.055 3.483 $5,000 Investor bought
1:17pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 103.307 3.360 $15,000 Investor bought
12:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 111.114 3.586 $10,000 Investor sold
12:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 111.194 3.576 $10,000 Inter-dealer
12:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 111.194 3.576 $10,000 Inter-dealer
12:30pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 111.294 3.564 $10,000 Investor bought
12:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2037-Nov 5.000% 108.249 3.727 $170,000 Inter-dealer
12:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2037-Nov 5.000% 108.199 3.734 $170,000 Investor sold
12:14pm Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2031-Oct 5.000% 111.917 3.180 $525,000 Investor bought
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 116.504 2.960 $15,000 Inter-dealer
11:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2034-Sep 5.000% 116.504 2.960 $15,000 Investor bought
11:53am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2025-May 5.000% 101.145 3.849 $50,000 Investor sold
11:51am Rhode Island Clean Wtr Fin Agy Rev Ref-safe Drinking Wtr-ser B 2024-Oct 5.000% 100.370 0.237 $60,000 Investor bought
11:51am Rhode Island Clean Wtr Fin Agy Rev Ref-safe Drinking Wtr-ser B 2024-Oct 5.000% 100.170 2.752 $60,000 Inter-dealer
11:47am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2028-Sep 5.000% 104.383 3.601 $45,000 Investor sold
11:37am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2044-Oct 4.000% 99.994 4.000 $40,000 Inter-dealer
11:37am Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2044-Oct 4.000% 100.244 3.373 $40,000 Investor bought
11:35am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2028-Oct 5.000% 106.215 3.465 $40,000 Investor sold
11:35am Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2028-Oct 5.000% 106.340 3.435 $40,000 Inter-dealer
11:32am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.647 4.268 $170,000 Investor sold
11:32am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2046-Nov 5.000% 104.707 4.259 $170,000 Inter-dealer
11:26am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-May 5.000% 104.755 3.334 $20,000 Investor bought
11:16am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 109.740 3.209 $50,000 Investor bought
11:10am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2026-Dec 5.000% 102.499 3.966 $10,000 Inter-dealer
11:10am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2026-Dec 5.000% 102.599 3.926 $10,000 Inter-dealer
11:10am Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2026-Dec 5.000% 102.599 3.926 $10,000 Investor bought
11:04am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 109.360 3.275 $35,000 Investor sold

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