Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 8 2039-Nov 4.141 98.550 $320,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 6 2048-Oct 4.664 99.036 $130,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 6 2028-Apr 3.404 96.029 $90,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2031-Jun 3.731 100.268 $85,000
North Kingstown R I Ser A 4 2029-Apr 2.559 104.159 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 4 2031-Nov 3.145 109.453 $95,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 4 2026-Oct 2.655 101.195 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 4 2031-Apr 3.946 90.995 $40,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2035-May 3.180 114.281 $40,000
Burrillville R I 3 2037-Apr 3.704 102.033 $15,000
Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 3 2042-May 5.699 85.239 $105,000
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 3 2032-Sep 3.695 79.010 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2033-Sep 3.050 111.310 $310,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 3 2031-Sep 2.861 110.691 $125,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 3 2038-Oct 4.321 100.413 $120,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Fdg-ser A 3 2032-Apr 3.786 99.888 $105,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2030-Apr 3.887 98.573 $15,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2040-Oct 4.677 73.596 $30,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2029-Aug 4.538 101.417 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2039-May 3.668 110.228 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2031-May 2.956 109.608 $45,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2033-May 3.317 98.011 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2034-May 3.575 101.233 $60,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2044-Oct 4.409 94.867 $70,000
Cranston R I Ser A 2 2030-Aug 2.767 107.095 $80,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 2.992 100.370 $30,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 2 2036-Mar 6.190 85.028 $100,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2032-Oct 3.053 109.814 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2 2035-Jun N/R 100.000 $235,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2032-Nov 3.153 110.926 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2027-Nov 3.334 99.869 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2042-Jun 4.234 105.244 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2048-Jun 4.757 101.630 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2 2032-Sep 3.590 100.582 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2042-Oct 4.238 98.968 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2 2039-Oct 4.126 98.192 $350,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-a 2 2055-Oct N/R 100.193 $10,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2031-Aug 2.877 110.455 $70,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 3.079 110.997 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2027-May 2.658 102.520 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2036-Apr 3.264 101.426 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2030-Jan 2.633 106.359 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2033-Jan 3.245 102.006 $60,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 2 2028-May 4.515 97.582 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2032-May 3.306 106.499 $20,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2 2036-May 4.011 99.903 $30,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2 2035-May N/R 100.000 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 1 2029-Aug 4.422 94.070 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 1 2042-Sep 4.284 105.407 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 1 2032-Sep 2.889 112.310 $65,000

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