Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 13 2047-Sep 4.328 95.437 $510,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 5 2043-Sep 3.891 109.812 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2027-Sep 2.691 103.505 $85,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 4 2039-Nov 3.634 101.865 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2047-Nov 4.257 104.828 $270,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a 4 2045-Oct 4.263 101.845 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2045-May 3.846 108.861 $140,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 4 2026-Apr 2.667 100.240 $120,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2029-Oct 2.259 109.438 $460,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2044-Oct 4.231 97.044 $400,000
North Kingstown R I Ser A 3 2038-Apr 3.356 96.480 $225,000
North Kingstown R I Ser A 3 2034-Jul 2.789 100.668 $525,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 3 2031-Mar 4.599 95.780 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 3 2026-Sep 2.553 101.353 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2053-Oct 4.659 104.446 $105,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 3 2034-Oct 3.542 100.053 $15,000
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 3 2056-Oct 4.655 91.006 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-May 2.404 103.119 $170,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2 2035-May 5.045 107.406 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2031-Sep 2.245 114.232 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2 2039-Oct 3.775 91.810 $1,360,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2 2036-Oct 3.587 103.194 $160,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2033-Apr 4.440 101.100 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2050-Oct 4.605 100.268 $310,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 2 2031-Oct 3.450 94.688 $50,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2029-Oct 4.039 93.520 $30,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2032-Aug 2.511 107.525 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 3.130 112.805 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2032-May 2.240 115.864 $350,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 2.753 100.685 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-Jun 2.642 100.720 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun 3.530 100.442 $20,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 2 2027-May 4.258 98.779 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2032-May 2.587 109.602 $80,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2026-Oct 1.934 100.319 $20,000
Narragansett R I Ser A 1 2040-Jun 3.274 105.240 $100,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 1 2039-Jun 3.379 111.658 $5,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 1 2031-Sep 2.551 112.619 $5,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 1 2048-Aug 4.604 91.596 $5,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 1 2051-Oct 3.003 99.950 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 1 2034-Apr 4.898 102.860 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 1 2050-Oct 3.534 99.449 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2042-Dec 3.513 110.031 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2044-May 3.852 108.804 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2037-Apr 3.138 101.740 $75,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 1 2029-Jan 2.163 107.916 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2026-Jun 2.578 100.740 $5,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2028-May 2.318 105.787 $25,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 1 2034-May 2.722 116.690 $15,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 1 2043-Sep N/R 100.000 $0

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