Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 18 2048-Aug 3.968 100.155 $4,555,000+
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 6 2033-Apr 3.641 92.903 $195,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser E 5 2034-May 2.276 101.158 $85,000
Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 4 2038-Jul N/R 101.360 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 4 2038-Sep 3.999 100.000 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 4 2022-Sep 2.313 102.459 $85,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 4 2023-Dec 3.181 106.741 $120,000
New Shoreham R I Ser A 3 2027-Apr 2.500 104.786 $1,500,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd Pooled Ln 3 2027-Oct 2.368 102.289 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 3 2026-Sep 2.279 112.121 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 3 2038-Sep 3.599 102.994 $300,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 3 2019-Aug 1.956 101.962 $300,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2038-Apr 3.794 92.607 $15,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Pastore Ctr Energy Consv Proj- 3 2020-Nov 2.171 105.214 $450,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 3 2027-Nov 2.810 117.122 $585,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 3 2029-Nov 3.000 117.005 $1,270,000
Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Oblig-ser A 3 2027-May 1.946 101.781 $150,000
Bristol R I Ref-ser B 2 2026-Feb 2.243 118.192 $20,000
Narragansett R I Bay Commn Wastewater Sys Rev Var-ref-ser A 2 2034-Sep N/R 100.000 $300,000
Narragansett R I Bay Commn Wastewater Sys Rev Ser A 2 2043-Sep 3.837 100.556 $100,000
North Smithfield R I Ref-ser B 2 2028-Jul 3.221 90.025 $40,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-ser B 2 2019-Oct 1.812 102.544 $1,420,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-b 2 2023-Nov 2.493 109.240 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2029-Sep 2.754 115.599 $2,000,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2047-Sep 3.500 103.727 $65,000
Rhode Island Hsg & Mtg Fin Corp Home Fdg-ser 3 2 2025-Oct 2.980 101.297 $880,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B 2 2030-Apr 1.859 104.039 $1,800,000
Rhode Island St & Providence Plantations Taxable-cap Dev Ln-c-recovery 2 2021-Apr 2.876 102.274 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B 2 2032-Oct 2.900 103.974 $3,300,000+
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2024-May 2.426 112.934 $120,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2027-May 2.640 117.661 $85,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-energy Conservation-ser C 2 2023-May 2.426 110.660 $200,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 2 2027-Apr 2.934 115.134 $350,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 2 2021-Jun 2.080 107.139 $570,000
Rhode Island St Health & Edl Bldg Corp Rev Ref-providence Pub Schs Bd 2 2019-May 1.767 101.379 $200,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2 2043-Sep N/R 100.000 $695,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2028-Oct 2.795 114.482 $315,000
South Kingstown R I 2 2022-Aug 2.168 106.447 $100,000
Tiverton R I Ser A 2 2024-Oct 2.623 102.016 $40,000
Bristol R I Ref-ser B 1 2023-Feb 2.177 111.219 $400,000
Convention Ctr Auth R I Rev Ref-ser A 1 2022-May 2.360 108.650 $250,000
Cranston R I Ref-ser A 1 2022-Jul 2.279 105.850 $50,000
East Greenwich R I Ref 1 2027-Oct 2.714 101.998 $250,000
North Kingstown R I Ref-ser A 1 2024-Jan 2.416 102.784 $75,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln Issue 1 2032-Oct 2.522 111.151 $175,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 1 2035-Sep 3.780 99.625 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 1 2021-Sep 1.990 107.942 $160,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 1 2023-Sep 2.330 111.877 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2044-Jun 4.105 100.096 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2027-Nov 2.998 113.970 $5,000

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