Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 8 2053-Oct 4.685 99.452 $4,580,000+
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 7 2030-Oct 4.851 99.967 $145,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2026-Apr 6.981 99.895 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2027-Apr 4.001 101.823 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 5 2044-Oct 4.452 100.885 $745,000
Coventry R I Ser A 4 2038-Mar 4.001 91.713 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 4 2031-Oct 3.233 104.875 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 4 2036-Apr 3.370 106.813 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2031-Jun 3.935 100.257 $220,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 3 2035-May 5.076 107.133 $45,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 3 2031-Mar 4.549 96.038 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 3 2036-Sep 3.187 111.960 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2037-Sep 4.054 99.509 $150,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 3 2054-Oct 4.727 101.024 $1,860,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 3 2034-Oct 3.656 99.210 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 3 2033-Jan 3.033 102.609 $65,000
Woonsocket R I Taxable-pension 3 2032-Jul 5.853 102.276 $30,000
Bristol R I Ser A 2 2038-Aug 3.850 91.690 $90,000
Cranston R I Ref-ser A 2 2026-Jul 3.293 100.502 $10,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 2.911 100.438 $40,000
Narragansett R I 2 2029-May 2.584 107.310 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2031-Sep 3.042 102.860 $40,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2037-Sep 4.044 101.384 $130,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2030-Sep 2.657 109.889 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2031-Sep 2.787 111.225 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2027-Sep 2.641 103.371 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2029-Sep 2.583 103.456 $330,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2 2039-Oct 4.007 99.408 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2041-Oct 4.134 99.614 $35,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2046-Oct 4.418 100.883 $85,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2 2028-Oct 4.273 94.884 $20,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2 2038-Oct 5.029 81.225 $1,670,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2037-May 3.192 114.226 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C 2 2030-Aug 2.565 105.911 $20,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2027-Jan 2.671 101.916 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-Jun 3.302 100.420 $10,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2036-Oct 3.340 100.000 $40,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2044-Oct 4.429 94.612 $20,000
Lincoln R I Ser A 1 2034-Aug 2.942 115.190 $210,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-roger Williams Univ-ser B 1 2038-Nov N/R 100.000 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2026-Jun 3.614 100.287 $170,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2041-Jun 3.923 107.495 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 1 2027-Sep 2.729 103.327 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 1 2028-Sep 3.199 102.626 $15,000
Rhode Island Hsg & Mtg Fin Corp Var-taxable-homeownership 1 2053-Oct N/R 100.000 $0
Rhode Island Hsg & Mtg Fin Corp Var-homeownership Oppty-ser 1 2054-Oct N/R 100.000 $0
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 1 2066-Apr 4.922 97.875 $1,935,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 1 2044-Oct 4.530 98.378 $5,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2042-Dec 3.485 110.165 $40,000
Rhode Island St Ref-cap Dev Ln-ser C 1 2027-Aug 2.390 103.528 $350,000

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