Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 9 2037-Sep N/R 113.569 $4,200,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 6 2035-Sep N/R 114.007 $3,880,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 6 2036-Sep N/R 113.649 $3,880,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 5 2020-Sep N/R 107.941 $1,655,000
Rhode Island Health & Edl Univ Ri-auxiliary Enterprise-b 5 2035-Sep 1.567 109.420 $390,000
Rhode Island St & Providence Ref-cons Cap Dev Ln-ser D 5 2024-Aug 1.840 119.815 $410,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 4 2018-Sep N/R 100.914 $610,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 4 2019-Sep N/R 103.640 $1,100,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 4 2024-Sep N/R 116.226 $2,105,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 4 2034-Sep N/R 114.186 $4,640,000+
Rhode Island St & Providence Information Technology Proj- 4 2018-Nov 1.200 103.558 $1,000,000
Rhode Island St Health & Edl Pub Schs Fing Prog-chariho 4 2031-May 1.625 111.383 $100,000
Rhode Island St Health & Edl Taxable-providence Pub Schs 4 2029-May 4.043 109.267 $20,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 3 2032-Sep N/R 115.209 $4,100,000+
Rhode Island Clean Wtr Fin Agy Ref-safe Drinking Wtr-ser B 3 2019-Oct 1.363 106.658 $30,000
Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-a 3 2023-Oct 1.359 106.667 $900,000
Rhode Island Health & Edl Brown Univ-ser A 3 2039-Sep 1.948 105.303 $30,000
Rhode Island St & Providence Ref-cons Cap Dev Ln-ser A 3 2019-Nov 1.584 106.513 $45,000
Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 3 2022-Jun 1.742 114.166 $8,040,000+
Rhode Island St Student Ln Amt-prog-sr-ser A 3 2026-Dec 2.852 103.593 $15,000
Convention Ctr Auth R I Rev Ref-ser A 2 2023-May 1.965 104.416 $60,000
Convention Ctr Auth R I Rev Ref-ser A 2 2022-May 1.576 114.763 $115,000
Cranston R I Ser A 2 2029-Aug 2.179 113.696 $430,000
Portsmouth R I Ser A 2 2023-Oct 1.400 114.578 $150,000
Portsmouth R I Ser A 2 2024-Oct 1.600 115.532 $150,000
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2022-Sep N/R 113.100 $2,550,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2025-Sep N/R 117.247 $2,960,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2026-Sep N/R 118.368 $3,110,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2028-Sep N/R 117.475 $3,440,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2030-Sep N/R 116.091 $3,800,000+
Providence R I Pub Bldgs Auth Cap Impt Prog Projs-ser A 2 2033-Sep N/R 114.636 $4,420,000+
Rhode Island Clean Wtr Fin Agy Safe Drinking Wtr-ser A 2 2022-Oct 1.540 116.143 $100,000
Rhode Island Clean Wtr Fin Agy Revolving Fd-pooled Ln-a 2 2030-Oct 1.310 110.327 $150,000
Rhode Island Health & Edl Edl & Gen-ser A 2 2030-Sep 2.198 106.249 $20,000
Rhode Island Health & Edl Ref-r I Sch Of Design-ser B 2 2025-Aug 2.417 103.150 $10,000
Rhode Island Health & Edl Ref-univ Rhode Island 2 2032-Sep 2.769 109.569 $20,000
Rhode Island Health & Edl Providence College 2 2031-Nov 2.744 117.790 $30,000
Rhode Island Hsg & Mtg Fin Non Amt Non Ace- 2 2028-Oct 2.680 104.211 $20,000
Rhode Island St & Providence Cons Cap Dev Ln-ser A 2 2023-Oct 1.913 117.141 $95,000
Rhode Island St & Providence Ref-cons Cap Dev Ln-ser A 2 2021-Aug 1.784 111.446 $100,000
Rhode Island St & Providence Sch For Deaf Proj-ser C 2 2018-Apr 1.286 101.153 $300,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2 2024-Jun 2.015 118.270 $40,000
Rhode Island St Health & Edl Hosp Fing-care New England 2 2028-Sep 2.128 118.240 $20,000
Rhode Island St Health & Edl Pub Schs Fing Prog-ser E 2 2034-May 1.672 104.855 $120,000
Rhode Island St Indl Facs Corp Var-ref-exxonmobil Proj 2 2025-Feb N/R 100.000 $5,180,000+
Rhode Island St Student Ln Amt-prog-sr-ser A 2 2031-Dec 3.560 102.008 $10,000
Warwick R I Ref-ser B 2 2024-Aug 2.036 106.002 $500,000
Woonsocket R I Taxable-pension 2 2032-Jul 4.884 114.577 $30,000
Convention Ctr Auth R I Rev Ref-ser A 1 2018-May 1.301 101.776 $50,000
Coventry R I Ser A 1 2028-Mar 2.609 103.208 $175,000

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