Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 11 2038-Apr 6.027 98.176 $480,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 10 2032-Oct 4.331 102.978 $420,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 10 2038-Nov 5.107 99.040 $445,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-b 10 2028-Apr 4.601 97.924 $110,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 9 2033-Sep 3.969 105.388 $260,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 8 2036-Oct 5.671 86.624 $400,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 8 2038-Oct 5.490 78.330 $460,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 7 2040-Jun 5.320 96.911 $350,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 6 2034-Oct 4.915 94.009 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 5 2031-Oct 5.829 82.539 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 5 2044-Oct 5.411 89.034 $1,850,000+
Rhode Island St Cons Cap Dev Ln-ser E 5 2033-Aug 4.319 98.123 $1,250,000
Rhode Island St Cons Cap Dev Ln-ser A 5 2042-May 4.711 102.207 $1,410,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 5 2035-May 4.357 104.129 $250,000
Middletown R I Ref-ser A 4 2031-Feb 3.994 100.021 $310,000
North Smithfield R I 4 2039-Jun 4.692 102.372 $140,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2042-Sep 5.327 99.177 $60,000
Providence R I Pub Bldgs Auth Rev Joseph A Doorley Jr Mun Bldg 4 2036-Nov 4.800 105.538 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2030-Nov 4.083 103.411 $380,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 4 2034-Sep 4.237 104.527 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary-a-bam-tcrs 4 2042-Sep 5.505 84.161 $730,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 4 2029-Oct 3.910 103.056 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 90-a 4 2037-Oct 4.825 98.104 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2033-Aug 4.118 104.527 $60,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2041-May 4.941 100.410 $400,000
Rhode Island St Ref-cap Dev Ln-ser C 4 2027-Aug 3.726 101.028 $240,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 3 2027-May 5.476 98.667 $90,000
East Greenwich R I Ser A 3 2027-Apr 3.356 100.865 $1,125,000
Pawtucket R I Ser B 3 2043-Nov 5.089 98.995 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2039-Sep 5.106 98.999 $135,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 3 2029-Nov 3.992 102.893 $45,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2037-Sep 5.350 88.918 $75,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2032-Apr 5.802 102.294 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2052-Oct 5.496 82.186 $165,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2040-Aug 4.756 101.222 $55,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2033-May 3.927 106.163 $200,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2045-May 4.992 99.859 $90,000
Rhode Island St Taxable-cons Cap Dev Ln 3 2028-May 4.921 99.153 $15,000
Rhode Island St Taxable-cons Cap Dev Ln 3 2030-May 5.424 97.059 $1,160,000+
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2035-May 5.661 93.073 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2043-May 4.815 101.408 $830,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2029-May 3.467 103.751 $45,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C 3 2030-Aug 3.880 100.419 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B 3 2031-Oct 5.080 91.956 $465,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2031-May 4.417 94.179 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2036-May 5.510 81.504 $15,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2038-Apr 5.596 80.302 $15,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2039-May 5.855 74.826 $45,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Rhode Island College Energy 3 2029-Nov 4.170 97.363 $75,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D 3 2027-Apr 3.592 100.687 $15,000

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