Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 4 2029-Sep 2.466 109.618 $380,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 4 2035-Oct 4.030 100.115 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2033-Oct 5.091 107.381 $340,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 4 2033-Jan 3.164 102.658 $530,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 3 2032-Oct 3.814 98.830 $90,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2054-Oct 4.979 96.501 $45,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 3 2053-Oct N/R 98.863 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2037-Dec 3.862 107.976 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2040-Dec 4.134 106.000 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2027-May 2.400 104.240 $150,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2033-Oct 3.625 101.413 $75,000
Woonsocket R I Taxable-pension 3 2032-Jul 5.467 104.661 $30,000
Bristol R I Ser A 2 2032-Aug 3.609 96.301 $30,000
Bristol R I Ser A 2 2029-Mar 2.427 108.693 $10,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2 2035-May 5.026 107.860 $100,000
Cranston R I Ser A 2 2033-Aug 3.049 113.698 $10,000
Cranston R I Ser A 2 2041-Aug 4.250 97.122 $10,000
Lincoln R I Ser A 2 2043-Aug 4.521 99.749 $60,000
North Kingstown R I Ser A 2 2034-Apr 4.083 99.399 $50,000
Providence R I Ser B 2 2026-Jan 5.508 100.480 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2043-Sep 4.813 103.171 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2029-Nov 2.700 109.021 $105,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2040-Nov 4.373 104.267 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2040-Sep 4.038 106.534 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2 2037-Sep 4.296 97.242 $2,000,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2026-Aug 2.751 102.124 $210,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2038-Sep 4.130 98.702 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2044-Oct 5.005 93.220 $100,000
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 2 2031-Oct 3.678 97.140 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 3.310 110.379 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2030-Aug 4.106 102.800 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2037-May 3.596 111.380 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2029-May 2.511 108.689 $30,000
Rhode Island St & Providence Plantations Taxable-cap Dev Ln-ser C 2 2031-Nov 4.343 97.610 $50,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2027-Jan 2.331 103.603 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-May 2.894 109.214 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2034-May 3.350 107.134 $10,000
Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 1 2049-Jul 5.000 99.991 $15,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2027-Sep 2.670 104.610 $265,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2035-Nov 3.664 109.359 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2047-Nov 5.067 99.100 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2053-Nov 5.189 97.207 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 1 2028-Sep 2.961 102.086 $290,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 1 2032-Sep 3.904 100.186 $10,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 1 2028-Apr 4.161 99.240 $25,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2040-Aug 4.143 105.112 $165,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2032-Apr 3.226 101.907 $5,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 1 2029-Jan 2.430 108.289 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-Jun 2.651 101.837 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 1 2032-May 2.995 112.109 $70,000

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