0001752724-24-116330.txt : 20240523
0001752724-24-116330.hdr.sgml : 20240523
20240523162842
ACCESSION NUMBER: 0001752724-24-116330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQUILA MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000784056
ORGANIZATION NAME:
IRS NUMBER: 136864349
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04503
FILM NUMBER: 24978728
BUSINESS ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: STE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2126976666
MAIL ADDRESS:
STREET 1: 120 WEST 45TH STREET
STREET 2: SUITE 3600
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: TAX-FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 20060126
FORMER COMPANY:
FORMER CONFORMED NAME: TAX FREE TRUST OF ARIZONA
DATE OF NAME CHANGE: 19920703
0000784056
S000041642
Aquila Narragansett Tax-Free Income Fund
C000129279
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primary_doc.xml
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Aquila Municipal Trust
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5493000LE8UHAHYCT855
120 West 45th Street
STE 3600
New York
10036
212-697-6666
Aquila Narragansett Tax-Free Income Fund
S000041642
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2024-03-31
2024-03-28
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0.00000000
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Rhode Island Health and Educational Building Corp
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USD
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0.139404355609
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DBT
MUN
US
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2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196F57
1500000.00000000
PA
USD
1508460.00000000
0.812243937747
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DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196JQ7
500000.00000000
PA
USD
526905.00000000
0.283716765455
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MCN3
3000000.00000000
PA
USD
3070650.00000000
1.653419280222
Long
DBT
MUN
US
N
2
2034-09-15
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4.00000000
N
N
N
N
N
N
RICHMOND RI
N/A
Town of Richmond RI
765332DC2
265000.00000000
PA
USD
263799.55000000
0.142045254940
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DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244CY5
1630000.00000000
PA
USD
1653961.00000000
0.890590267902
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DBT
MUN
US
N
2
2027-05-15
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5.00000000
N
N
N
N
N
N
PAWTUCKET RI
N/A
City of Pawtucket RI
7041653J6
935000.00000000
PA
USD
1007743.00000000
0.542628337879
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DBT
MUN
US
N
2
2034-07-15
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4.50000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RST1
1000000.00000000
PA
USD
989340.00000000
0.532719075992
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.25000000
N
N
N
N
N
N
WESTERLY RI
N/A
Town of Westerly RI
957569ZH2
345000.00000000
PA
USD
396336.00000000
0.213410705826
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196TS2
1020000.00000000
PA
USD
998233.20000000
0.537507700010
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76222HAD6
1730000.00000000
PA
USD
1761987.70000000
0.948758222101
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196UN1
500000.00000000
PA
USD
515910.00000000
0.277796408206
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
WARREN RI
N/A
Town of Warren RI
935647TD9
1170000.00000000
PA
USD
1201660.20000000
0.647044809065
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76223LAS3
1010000.00000000
PA
USD
1039724.30000000
0.559848958277
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
NARRAGANSETT BAY RI COMMISSION
N/A
Narragansett Bay Commission
631060BX7
3145000.00000000
PA
USD
3167801.25000000
1.705731249951
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7621964B6
870000.00000000
PA
USD
982325.70000000
0.528942162681
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244AJ0
1200000.00000000
PA
USD
1200708.00000000
0.646532088358
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
PROVIDENCE RI
N/A
City of Providence RI
743787W90
1000000.00000000
PA
USD
1000300.00000000
0.538620587174
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762247AS3
1115000.00000000
PA
USD
1227626.15000000
0.661026409820
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221TEE5
1000000.00000000
PA
USD
999990.00000000
0.538453664868
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.40000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196JN4
500000.00000000
PA
USD
526315.00000000
0.283399074616
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST COMMERCE CORP
N/A
Rhode Island Commerce Corp
76218NAL1
635000.00000000
PA
USD
650519.40000000
0.350278057778
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST ECON DEV CORP
N/A
Rhode Island Commerce Corp
76223PJF3
2000000.00000000
PA
USD
2000020.00000000
1.076928868099
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
PAWTUCKET RI
N/A
City of Pawtucket RI
7041653K3
975000.00000000
PA
USD
1045609.50000000
0.563017897475
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76223LAQ7
935000.00000000
PA
USD
968940.50000000
0.521734780612
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322AX3
425000.00000000
PA
USD
432467.25000000
0.232865904357
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
BARRINGTON RI
N/A
Town of Barrington RI
068635SC6
560000.00000000
PA
USD
548128.00000000
0.295144481862
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196VD2
780000.00000000
PA
USD
787979.40000000
0.424294638717
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196SA2
500000.00000000
PA
USD
548370.00000000
0.295274788952
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND RI
N/A
Town of Cumberland RI
230777ZS6
500000.00000000
PA
USD
500425.00000000
0.269458369825
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.25000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221TLA5
1000000.00000000
PA
USD
798610.00000000
0.430018781488
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222RTW2
2000000.00000000
PA
USD
1976520.00000000
1.064275080437
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
COVENTRY RI
N/A
Town of Coventry RI
222885MU6
1605000.00000000
PA
USD
1606669.20000000
0.865125570227
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
3.62500000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222RXU1
1500000.00000000
PA
USD
1388220.00000000
0.747499621640
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7621962N2
1150000.00000000
PA
USD
1216194.00000000
0.654870665198
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622437D9
1100000.00000000
PA
USD
1100627.00000000
0.592642568229
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
BRISTOL RI
N/A
Town of Bristol RI
110169N88
1095000.00000000
PA
USD
1222655.10000000
0.658349702962
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
4.50000000
N
N
N
N
N
N
PAWTUCKET RI
N/A
City of Pawtucket RI
7041653H0
890000.00000000
PA
USD
956669.90000000
0.515127565000
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222RQT2
1500000.00000000
PA
USD
1512375.00000000
0.814352004926
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322BN4
300000.00000000
PA
USD
313419.00000000
0.168763296822
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197N56
785000.00000000
PA
USD
896909.60000000
0.482949090667
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196W33
1045000.00000000
PA
USD
1206943.65000000
0.649889730530
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST COMMERCE CORP
N/A
Rhode Island Commerce Corp
76218NAM9
1515000.00000000
PA
USD
1547739.15000000
0.833394151520
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622435K5
1000000.00000000
PA
USD
1000440.00000000
0.538695971441
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196P98
2000000.00000000
PA
USD
2122860.00000000
1.143073177735
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FP1
1750000.00000000
PA
USD
1761357.50000000
0.948418885208
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
NARRAGANSETT RI
N/A
Town of Narragansett RI
631056QK7
1025000.00000000
PA
USD
1015108.75000000
0.546594492622
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196K77
1000000.00000000
PA
USD
1023880.00000000
0.551317451560
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196VV2
1000000.00000000
PA
USD
1049880.00000000
0.565317386846
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622435L3
1000000.00000000
PA
USD
1000310.00000000
0.538625971764
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196MV2
1000000.00000000
PA
USD
1031590.00000000
0.555468970831
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197G70
250000.00000000
PA
USD
258397.50000000
0.139136472232
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
BRISTOL RI
N/A
Town of Bristol RI
110169B99
865000.00000000
PA
USD
858140.55000000
0.462073544855
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244JD4
1000000.00000000
PA
USD
1022540.00000000
0.550595916434
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322BQ7
495000.00000000
PA
USD
513156.60000000
0.276313815059
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322AM7
1240000.00000000
PA
USD
1264043.60000000
0.680635715331
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244KY6
2350000.00000000
PA
USD
2082617.00000000
1.121403970208
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196RZ8
500000.00000000
PA
USD
548430.00000000
0.295307096495
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197EK3
2500000.00000000
PA
USD
2501725.00000000
1.347076465508
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196E25
500000.00000000
PA
USD
533085.00000000
0.287044442381
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RG98
2000000.00000000
PA
USD
1633680.00000000
0.879669779920
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.10000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622438S5
1090000.00000000
PA
USD
1123648.30000000
0.605038595544
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MAW5
2000000.00000000
PA
USD
2101800.00000000
1.131733230153
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH SMITHFIELD RI
N/A
Town of North Smithfield RI
662531JZ6
1075000.00000000
PA
USD
1080074.00000000
0.581575619385
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197ZE4
1000000.00000000
PA
USD
1038410.00000000
0.559141261549
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.25000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RV42
750000.00000000
PA
USD
607980.00000000
0.327372332890
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.35000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RKZ5
145000.00000000
PA
USD
145098.60000000
0.078129654233
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.62500000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322BP9
300000.00000000
PA
USD
312486.00000000
0.168260914529
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222RTX0
2000000.00000000
PA
USD
1970000.00000000
1.060764327435
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197WK3
1000000.00000000
PA
USD
1022190.00000000
0.550407455766
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562GN2
1170000.00000000
PA
USD
1268420.40000000
0.682992442898
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196RH8
1285000.00000000
PA
USD
1346435.85000000
0.725000567949
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196VT7
3245000.00000000
PA
USD
3611587.65000000
1.944692053058
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562JP4
455000.00000000
PA
USD
477718.15000000
0.257231660958
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196SY0
1000000.00000000
PA
USD
1030870.00000000
0.555081280316
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196K51
1000000.00000000
PA
USD
1044640.00000000
0.562495861427
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196S79
730000.00000000
PA
USD
837069.10000000
0.450727431917
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RLA9
215000.00000000
PA
USD
215475.15000000
0.116024544451
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH SMITHFIELD RI
N/A
Town of North Smithfield RI
662531HW5
825000.00000000
PA
USD
817599.75000000
0.440243984223
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
3.00000000
N
N
N
N
N
N
PROVIDENCE RI REDEV AGY REVENU
N/A
Providence Redevelopment Agency
743940CX4
1680000.00000000
PA
USD
1705922.40000000
0.918569353955
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FF3
875000.00000000
PA
USD
886742.50000000
0.477474523665
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOPKINTON RI
N/A
Town of Hopkinton RI
440218AW5
400000.00000000
PA
USD
400088.00000000
0.215431004180
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.37500000
N
N
N
N
N
N
JOHNSTON RI
N/A
Town of Johnston RI
479412RF7
1020000.00000000
PA
USD
1020010.20000000
0.549233722730
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.70000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76223LAR5
845000.00000000
PA
USD
874760.90000000
0.471022922718
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST & PROVIDENCE P
N/A
State of Rhode Island
76222WNE7
1000000.00000000
PA
USD
1033850.00000000
0.556685888283
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221SBD2
1420000.00000000
PA
USD
1418125.60000000
0.763602562590
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.80000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221R7N7
1150000.00000000
PA
USD
1162638.50000000
0.626033221574
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.15000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196Z48
800000.00000000
PA
USD
905504.00000000
0.487576823121
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND RI
N/A
Town of Cumberland RI
230777J62
700000.00000000
PA
USD
738920.00000000
0.397878160826
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.50000000
N
N
N
N
N
N
WEST WARWICK RI
N/A
Town of West Warwick RI
956789WC1
795000.00000000
PA
USD
812967.00000000
0.437749438061
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196SD6
500000.00000000
PA
USD
506395.00000000
0.272672970351
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622434Z3
1000000.00000000
PA
USD
1000300.00000000
0.538620587174
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.62500000
N
N
N
N
N
N
PORTSMOUTH RI
N/A
Town of Portsmouth RI
737186QN9
1140000.00000000
PA
USD
1148800.80000000
0.618582186786
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.75000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196H63
1000000.00000000
PA
USD
896140.00000000
0.482534692582
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RZ71
1125000.00000000
PA
USD
1128082.50000000
0.607426230661
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND COMMERCE CORP SPL
N/A
Rhode Island Commerce Corp
76219DAM0
1500000.00000000
PA
USD
1606860.00000000
0.865228308214
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76222FAQ1
500000.00000000
PA
USD
499485.00000000
0.268952218319
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221R5J8
1500000.00000000
PA
USD
1521405.00000000
0.819214290142
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.40000000
N
N
N
N
N
N
CUMBERLAND RI
N/A
Town of Cumberland RI
230777ZT4
500000.00000000
PA
USD
500555.00000000
0.269528369502
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.62500000
N
N
N
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
3532427.97000000
NS
USD
3532427.97000000
1.902067807010
Long
STIV
RF
US
N
1
N
N
N
RHODE ISLAND ST CLEAN WTR FIN
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76218RJC3
1085000.00000000
PA
USD
1086117.55000000
0.584829823574
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196T78
500000.00000000
PA
USD
587335.00000000
0.316255845814
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FL0
1000000.00000000
PA
USD
1015520.00000000
0.546815933907
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST INFRASTRUCTURE
N/A
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
76221UCH7
2575000.00000000
PA
USD
2608990.00000000
1.404834275449
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
JAMESTOWN RI
N/A
Town of Jamestown RI
470682HY4
1000000.00000000
PA
USD
1080230.00000000
0.581659618997
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.50000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76223KBG0
1555000.00000000
PA
USD
1430693.30000000
0.770369754385
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196F40
1455000.00000000
PA
USD
1428795.45000000
0.769347839878
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221TFW4
1255000.00000000
PA
USD
1234769.40000000
0.664872757425
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.45000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244KC4
1520000.00000000
PA
USD
1560067.20000000
0.840032301604
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH KINGSTOWN RI
N/A
Town of North Kingstown RI
660325A50
1500000.00000000
PA
USD
1492920.00000000
0.803876284118
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197QW4
1000000.00000000
PA
USD
1001800.00000000
0.539428275748
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRISTOL RI
N/A
Town of Bristol RI
110169J26
1900000.00000000
PA
USD
1714731.00000000
0.923312424338
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622438R7
1045000.00000000
PA
USD
1080843.50000000
0.581989963624
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196FC2
1000000.00000000
PA
USD
1001010.00000000
0.539002893099
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
3.75000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
7622435X7
2000000.00000000
PA
USD
2000280.00000000
1.077068867452
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.50000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562JN9
860000.00000000
PA
USD
905046.80000000
0.487330639644
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
LINCOLN RI
N/A
Town of Lincoln RI
534697VF1
2225000.00000000
PA
USD
2226468.50000000
1.198862112161
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
JOHNSTON RI
N/A
Town of Johnston RI
479412RE0
1020000.00000000
PA
USD
1018643.40000000
0.548497756902
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.45000000
N
N
N
N
N
N
RHODE ISLAND ST ECON DEV CORP
N/A
Rhode Island Commerce Corp
76223PJA4
1000000.00000000
PA
USD
1000720.00000000
0.538846739975
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196M91
1000000.00000000
PA
USD
1042470.00000000
0.561327405289
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RH22
2000000.00000000
PA
USD
1514580.00000000
0.815539307130
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.30000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197R60
500000.00000000
PA
USD
578270.00000000
0.311374714530
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562HG6
1000000.00000000
PA
USD
1040370.00000000
0.560196641286
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196H55
1000000.00000000
PA
USD
919700.00000000
0.495220787787
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244BP5
1170000.00000000
PA
USD
1179558.90000000
0.635144164075
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
W GREENWICH RI
N/A
Town of West Greenwich RI
953019BG0
1175000.00000000
PA
USD
1155236.50000000
0.622047547690
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196PX5
750000.00000000
PA
USD
793762.50000000
0.427408601246
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197TM3
500000.00000000
PA
USD
507855.00000000
0.273459120563
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST INFRASTRUCTURE
N/A
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
76221UFS0
500000.00000000
PA
USD
516880.00000000
0.278318713484
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196KG7
1000000.00000000
PA
USD
1032840.00000000
0.556142044643
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.25000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197RM5
2000000.00000000
PA
USD
2003980.00000000
1.079061165935
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FJ5
1000000.00000000
PA
USD
1015770.00000000
0.546950548669
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RE74
155000.00000000
PA
USD
134363.30000000
0.072349134800
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762195DL6
600000.00000000
PA
USD
621780.00000000
0.334803067772
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FM8
1250000.00000000
PA
USD
1269050.00000000
0.683331456716
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RR39
2000000.00000000
PA
USD
1539560.00000000
0.828990014185
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.05000000
N
N
N
N
N
N
LINCOLN RI
N/A
Town of Lincoln RI
534697VE4
1500000.00000000
PA
USD
1496910.00000000
0.806024735726
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.50000000
N
N
N
N
N
N
PROVIDENCE RI
N/A
City of Providence RI
743787W74
2010000.00000000
PA
USD
2010944.70000000
1.082811371677
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
3.75000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196RY1
500000.00000000
PA
USD
548805.00000000
0.295509018638
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197VF5
2765000.00000000
PA
USD
2814134.05000000
1.515295945614
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PAWTUCKET RI
N/A
City of Pawtucket RI
704165X20
525000.00000000
PA
USD
527404.50000000
0.283985725750
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221TKY4
770000.00000000
PA
USD
678069.70000000
0.365112766129
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.75000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MCP8
3500000.00000000
PA
USD
3565940.00000000
1.920112662829
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562FN3
1000000.00000000
PA
USD
1001650.00000000
0.539347506891
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
NORTH KINGSTOWN RI
N/A
Town of North Kingstown RI
660325XJ5
190000.00000000
PA
USD
189889.80000000
0.102247881210
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
3.00000000
N
N
N
N
N
N
PROVIDENCE RI
N/A
City of Providence RI
743787W66
975000.00000000
PA
USD
975370.50000000
0.525197072300
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
RHODE ISLAND COMMERCE CORP SPL
N/A
Rhode Island Commerce Corp
76219DAF5
1425000.00000000
PA
USD
1428591.00000000
0.769237751926
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197VW8
2000000.00000000
PA
USD
1994020.00000000
1.073698113803
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196SB0
445000.00000000
PA
USD
486362.75000000
0.261886424057
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562HH4
615000.00000000
PA
USD
638548.35000000
0.343832137574
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762195DN2
1265000.00000000
PA
USD
1282343.15000000
0.690489273629
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196FD0
1500000.00000000
PA
USD
1513425.00000000
0.814917386928
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196JP9
500000.00000000
PA
USD
526470.00000000
0.283482535768
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322AW5
1000000.00000000
PA
USD
1009060.00000000
0.543337488447
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196FQ1
1500000.00000000
PA
USD
1512255.00000000
0.814287389840
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND COMMERCE CORP REV
N/A
Rhode Island Commerce Corp
762232AR7
1000000.00000000
PA
USD
1030530.00000000
0.554898204239
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562FY9
1325000.00000000
PA
USD
1350758.00000000
0.727327868729
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TURNPIKE & BRI
N/A
Rhode Island Turnpike & Bridge Authority
762322AU9
1500000.00000000
PA
USD
1521465.00000000
0.819246597685
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
CRANSTON RI
N/A
City of Cranston RI
224562FP8
1000000.00000000
PA
USD
1013250.00000000
0.545593631864
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.25000000
N
N
N
N
N
N
2024-05-23
Aquila Municipal Trust
Joseph DiMaggio
Joseph DiMaggio
Chief Financial Officer & Treasurer