Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 9 2035-May 5.241 105.698 $165,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-b 6 2028-Apr 3.287 99.778 $45,000
North Kingstown R I Bd Antic Nts-ser 1 5 2027-Jun 4.084 99.912 $105,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 5 2054-Oct 4.782 99.113 $55,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 5 2029-Oct 4.945 91.743 $50,000
Rhode Island St Cons Cap Dev Ln-ser E 5 2033-Aug 3.313 103.137 $320,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2030-May 3.102 106.716 $115,000
Bristol R I Ref-ser B 4 2028-Feb 3.502 99.257 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 4 2041-Sep 3.881 106.863 $1,600,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 4 2027-Apr 3.905 100.703 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 4 2031-May 4.450 99.007 $80,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 4 2027-May 5.938 99.825 $40,000
South Kingstown R I Bd Antic Nts-ser 1 4 2027-Jun 2.841 100.992 $410,000
Bristol R I Ser A 3 2033-Aug 3.646 96.047 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 3 2028-Aug 4.532 95.655 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 3 2026-Sep 3.752 100.133 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2043-Jun 4.311 104.537 $15,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2032-Apr 5.129 100.777 $15,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 3 2032-Oct 3.827 98.895 $45,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2043-May 3.998 108.016 $3,000,000+
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2029-May 2.932 105.478 $3,420,000+
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 3 2029-May N/R 101.300 $30,000
Bristol R I Ser A 2 2043-Aug 4.050 99.390 $150,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 4.293 99.981 $40,000
Pawtucket R I Ser C 2 2027-Jul 2.950 101.899 $30,000
Pawtucket R I Ref-ser B 2 2031-Nov 3.299 108.121 $40,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2038-Jun 3.855 107.703 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2043-Sep 4.447 105.413 $2,000,000+
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2044-Sep 4.528 104.857 $2,000,000+
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 2 2032-Sep 3.893 79.120 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2040-Sep 3.925 106.582 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2032-Nov N/R 100.839 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2027-Sep 3.564 100.159 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2033-Sep 4.033 99.792 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2043-Oct 4.500 99.992 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2 2035-Apr 4.117 99.150 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2 2053-Oct 4.749 98.509 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2043-Oct 6.354 100.548 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2031-Oct 4.258 89.641 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2 2045-Oct 4.475 104.092 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 2 2038-Apr 4.020 99.349 $790,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-b 2 2029-Oct 3.561 99.077 $20,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2032-Aug 3.170 103.807 $30,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2029-Aug 4.509 101.360 $70,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2027-May 2.826 101.584 $55,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2027-Aug 2.725 102.214 $95,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2028-May 4.262 101.221 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-May 3.869 109.106 $320,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2033-May 3.347 105.822 $200,000
Rhode Island St Comm Corp Rev Ref-grant Antic-rhode Is Dept 2 2028-Jun 2.801 103.963 $150,000

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