|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College||13||2047-Nov||4.894||99.904||$1,615,000|
|Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A||11||2035-Sep||4.245||97.723||$675,000|
|Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ||11||2041-Sep||4.021||107.944||$1,550,000|
|Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary||7||2034-Sep||4.152||98.674||$595,000|
|Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a||7||2053-Oct||5.033||94.109||$280,000|
|Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept||6||2028-May||3.706||105.457||$795,000|
|Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ||5||2031-Jun||4.130||100.568||$175,000|
|Bristol R I Ser A||4||2043-Sep||4.249||96.678||$480,000|
|Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B||4||2030-Jun||4.292||103.551||$600,000|
|Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C||4||2037-Jan||4.647||83.803||$40,000|
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