Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 7 2048-Oct 4.685 98.831 $610,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2031-Jun 3.014 100.397 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2047-Nov 4.538 102.930 $180,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2053-Nov 4.658 102.162 $145,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 5 2040-Jun 4.215 105.370 $180,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 5 2029-May N/R 103.563 $120,000
Lincoln R I Ser A 4 2042-Aug 3.944 103.343 $70,000
Lincoln R I Ser A 4 2044-Aug 4.194 102.345 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2042-Nov 4.773 99.983 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 4 2047-Sep 4.623 91.582 $600,000
Tiverton R I Ser A 4 2027-Oct 3.155 99.762 $525,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2039-Jun 4.006 106.857 $885,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2035-Aug 3.615 103.118 $180,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 3 2043-Oct 4.608 98.716 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2032-Apr 4.885 102.083 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 3 2044-Oct 4.507 82.471 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 3 2029-Oct 3.727 92.268 $60,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2034-Aug 3.113 110.766 $70,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2033-May 3.405 97.472 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2036-Apr 3.750 100.477 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-Jun 2.521 100.499 $15,000
Bristol R I Ser A 2 2032-Aug 3.349 98.020 $420,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 2.613 100.502 $730,000
Jamestown R I Ser A 2 2034-Sep 3.294 112.500 $10,000
Narragansett R I 2 2028-Nov 3.230 96.975 $100,000
North Kingstown R I Ser A 2 2028-Jul 3.021 104.268 $10,000
Pawtucket R I Ref-ser B 2 2033-Nov 3.350 110.966 $120,000
Pawtucket R I Ser B 2 2043-Nov 4.096 107.101 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2032-Sep 3.495 104.858 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 2 2040-Sep 0.034 100.750 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2030-Jun 3.163 107.113 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2029-Sep 3.333 100.745 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2037-Sep 4.092 99.165 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2040-Oct 4.314 97.980 $570,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 2 2037-Apr 4.342 95.297 $160,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-Dec 3.878 107.376 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.859 108.666 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2027-May 2.613 102.531 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2035-May 3.530 101.359 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2035-Jan 3.548 101.187 $300,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2028-Jan 2.791 103.825 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 5.008 99.970 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2032-May 3.281 106.574 $30,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2026-Oct 1.684 100.264 $20,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2029-Oct 1.781 100.256 $40,000
Cranston R I Ser A 1 2033-Aug 3.142 104.144 $120,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 1 2033-Sep 4.598 85.969 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 1 2029-Sep 2.700 107.456 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 1 2032-Nov 3.350 108.338 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 1 2033-Aug 3.100 104.310 $45,000

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