Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 10 2054-Oct 4.661 101.425 $410,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 10 2034-Apr 2.793 102.396 $555,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 9 2027-Apr 3.929 101.912 $375,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 5 2035-May 5.022 107.550 $25,000
Portsmouth R I Ser A 5 2028-Oct 3.145 99.644 $350,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 5 2029-Sep 2.569 103.496 $400,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 5 2032-May 3.668 99.760 $300,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 4 2026-May 4.989 99.670 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2026-Apr 5.174 99.985 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 4 2030-Oct 3.392 93.538 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2027-May 2.675 102.681 $65,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 3 2028-May 4.725 102.667 $15,000
Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 3 2029-Apr N/R 100.702 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2035-Jun 3.157 113.257 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2039-Jun 3.614 109.784 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2035-Sep 3.051 101.397 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2029-Oct 3.294 94.521 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2029-Oct 2.909 101.479 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2053-Oct 4.570 104.940 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Oct 4.212 101.627 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 3 2028-Oct 4.168 94.767 $30,000
Cranston R I Ser A 2 2032-Aug 2.669 111.710 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2027-Sep 2.813 103.219 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2034-Sep 2.968 115.187 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2039-Nov 3.739 101.313 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 2.735 113.358 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.461 103.457 $440,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2042-Jun 3.951 107.301 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2038-Oct 3.956 102.370 $80,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2042-Oct 4.082 99.028 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2030-Oct 3.070 102.028 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2 2036-Oct 3.642 102.828 $30,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 2 2059-Oct 4.811 99.000 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2045-Oct 4.541 99.475 $50,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 2 2027-Oct 2.859 100.060 $70,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2031-Dec 2.542 113.014 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2028-May 2.285 105.642 $60,000
Rhode Island St Taxable-cons Cap Dev Ln 2 2027-May 4.107 101.257 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2029-Apr 2.356 105.281 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2032-Jan 2.573 106.619 $50,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2 2029-May N/R 103.705 $30,000
Cranston R I Ser A 1 2028-Aug 2.576 103.280 $30,000
Hopkinton R I Ser A 1 2027-May 2.630 102.645 $10,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 1 2036-Oct 3.310 103.475 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2035-Nov 3.065 113.089 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 1 2035-Sep 2.874 114.208 $10,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 1 2028-Apr 4.137 99.750 $10,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 1 2030-Oct 4.150 91.934 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2027-May 2.436 102.867 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2031-Jun 3.758 100.313 $25,000

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