Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Providence R I Ref-ser A 4 2023-Jan 2.190 106.983 $250,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-ser B 4 2024-Oct 2.024 112.143 $120,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 4 2036-May 3.523 103.959 $200,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 4 2028-Dec 3.102 105.352 $100,000
Cranston R I Ref-ser B 3 2022-Jul 1.981 111.746 $100,000
Rhode Island Depositors Economic Protn Corp Spl Oblig Ref-ser A 3 2020-Aug 2.210 106.756 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2039-Sep 1.438 104.214 $45,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2027-Sep 2.049 109.086 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-r I Sch Of Design-ser B 3 2028-Aug 2.549 109.598 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2028-Jun 2.694 112.593 $30,000
Rhode Island Hsg & Mtg Fin Corp Non Amt Non Ace-homeownership 3 2026-Apr 2.650 98.252 $45,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2023-Oct 2.240 113.764 $120,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 3 2018-Aug 1.781 100.362 $150,000
Rhode Island St Economic Dev Corp Rev Grant Antic-dept Transn-ser A 3 2019-Jun 1.700 103.457 $270,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2029-Oct 3.129 112.827 $30,000
Narragansett R I Bay Commn Wastewater Sys Rev Var-ref-ser A 2 2034-Sep N/R 100.000 $1,300,000+
Narragansett R I Bay Commn Wastewater Sys Rev Ser C 2 2032-Sep 2.682 111.175 $10,000
Newport R I 2 2022-Dec 1.549 102.426 $10,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr-ser A 2 2018-Oct 1.361 101.013 $630,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Ref-ser B 2 2023-Oct 2.339 98.944 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2 2020-Sep 1.745 105.911 $400,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2021-Sep 1.989 109.280 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2023-Sep 2.123 114.191 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2029-Sep 2.624 119.300 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2021-Aug 2.044 108.873 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2021-Oct 1.790 110.298 $60,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2 2025-Nov 2.208 114.048 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2033-Apr 3.413 95.236 $80,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Energy Consv Proj-ser C 2 2020-Apr 1.773 105.629 $100,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 2 2028-Apr 2.860 116.509 $300,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 2.708 116.360 $50,000
Rhode Island St Economic Dev Corp Arpt Rev Amt-ser A 2 2038-Jul 3.563 99.886 $60,000
Rhode Island St Health & Edl Bldg Corp Rev Hosp Fing-lifespan Oblig-ser A 2 2030-May 1.372 104.360 $50,000
Warren R I Ser A 2 2034-Feb 3.170 99.336 $50,000
Cranston R I Ser A 1 2022-Feb 2.094 104.001 $10,000
Narragansett R I Bay Commn Wastewater Sys Rev Ser A 1 2043-Sep 2.823 104.624 $30,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 1 2029-Sep 2.688 113.111 $15,000
North Kingstown R I Ref-ser A 1 2025-Jul 2.658 115.000 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-r I Sch Of Design-a 1 2034-Aug N/R 100.000 $240,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 1 2030-Sep 3.286 113.556 $10,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Pastore Ctr Energy Consv Proj- 1 2021-Nov 1.727 110.648 $15,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Island 1 2024-Jun 2.430 114.237 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2031-Jun 3.010 114.033 $90,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 1 2034-May 3.520 103.981 $1,180,000+
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 1 2038-May 3.514 99.805 $50,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 1 2035-May N/R 100.000 $150,000

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