Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 8 2031-Apr 3.395 92.830 $235,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2031-Jun 3.077 100.562 $870,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 4 2039-Nov 3.565 102.218 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 4 2042-Jun 3.805 108.397 $240,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 4 2029-Sep 2.448 103.763 $300,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2031-May 2.292 113.149 $35,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 4 2029-May N/R 102.064 $50,000
Bristol R I Ser A 3 2032-Aug 2.816 100.919 $45,000
Cranston R I Ser A 3 2026-Aug 2.572 101.023 $15,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 3 2031-Mar 4.655 95.543 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2038-Aug 2.693 105.473 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 3 2034-Sep 2.954 103.077 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Apr 3.944 102.323 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Apr 4.011 103.703 $15,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 3 2044-Oct 4.175 102.277 $450,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Apr 3.867 100.823 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 3 2029-Apr 2.560 101.891 $180,000
Bristol R I Ser A 2 2037-Jul 2.910 115.381 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.191 113.441 $810,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2051-Oct 4.619 90.770 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.169 105.413 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2039-Jun 3.518 110.537 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2029-Sep 2.686 103.489 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2030-Sep 2.793 103.323 $40,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2048-Oct 4.835 90.310 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2050-Oct 4.399 101.510 $70,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2030-Oct 4.175 91.778 $20,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2035-Oct 4.737 83.216 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2028-Aug 2.279 106.390 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 3.066 113.261 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2038-May 2.927 116.577 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2 2032-Oct 2.480 109.241 $20,000
Rhode Island St & Providence Plantations Taxable-cons Cap Dev Ln-ser B 2 2028-Apr 3.907 98.690 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2028-May 2.278 105.748 $30,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Eleanor Slater Hosp Proj-ser B 2 2030-Nov 2.539 106.328 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 2.490 100.740 $80,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-May 2.651 100.498 $60,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2032-Oct 1.151 100.361 $200,000
Portsmouth R I Ser A 1 2031-Feb 2.938 100.736 $150,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2027-Sep 2.507 103.766 $25,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2032-Sep 2.652 114.029 $50,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2034-Sep 2.810 116.540 $65,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 1 2029-Sep 2.256 109.213 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 1 2030-Nov 2.513 110.910 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 1 2026-Nov 2.607 101.594 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 1 2037-Nov 3.261 103.797 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2028-Nov 2.391 106.726 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2030-Nov 2.530 110.828 $5,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2044-Jun 4.115 106.138 $95,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 1 2042-Oct 4.200 97.623 $40,000

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