Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 8 2048-Aug 5.586 80.152 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 8 2043-May 4.410 104.541 $285,000
South Kingstown R I Bd Antic Nts-ser 1 6 2027-Jun 3.521 100.269 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 5 2033-Sep 3.493 107.884 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 4 2048-Jun 5.167 97.840 $180,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 4 2031-Apr 4.582 89.194 $160,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 4 2050-Oct 5.361 90.480 $360,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a 4 2040-Oct 5.064 90.945 $590,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 89-a 4 2046-Oct 5.107 94.943 $300,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 4 2028-Aug 3.204 101.311 $400,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 4 2039-Oct 4.330 105.136 $60,000
Coventry R I Ser A 3 2030-Mar 4.307 94.387 $60,000
North Kingstown R I Bd Antic Nts-ser 1 3 2027-Jun 4.102 99.903 $135,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2027-Sep 3.659 101.133 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2035-Sep 4.047 106.366 $105,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 3 2046-Nov 5.091 98.874 $105,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Edl & Gen-ser A 3 2030-Sep 3.097 100.104 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2027-Nov 3.099 101.853 $130,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 3 2027-Sep 2.009 100.229 $225,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2047-Sep 5.790 78.478 $240,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 3 2038-Oct 4.784 94.288 $150,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 3 2028-Apr 3.500 102.049 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 3 2031-Oct 5.147 85.413 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2031-Oct 3.944 98.697 $150,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2049-Oct 5.373 89.873 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 3 2054-Oct 5.146 96.375 $90,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 3 2045-Oct 5.259 90.973 $150,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2030-Dec 3.125 107.127 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2035-May 4.195 98.618 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-May 3.285 105.681 $45,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 3 2034-Oct 3.683 108.969 $515,000
Newport R I Ser A 2 2043-Apr 4.548 103.425 $10,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2035-Jun 3.831 107.663 $190,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2039-Sep 4.639 102.353 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2042-Nov 4.698 101.782 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2053-Nov 5.450 93.686 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2033-Jun 3.672 107.699 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2044-Jun 4.943 100.351 $470,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2029-Sep 3.961 100.836 $10,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2048-Oct 5.567 81.873 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2054-Oct 5.425 90.350 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2 2030-Apr 3.452 99.673 $260,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 2 2040-Oct 5.263 89.118 $10,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2029-Oct 5.523 90.873 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2042-Aug 4.836 92.220 $400,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 4.256 104.502 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 4.324 104.770 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2044-May 4.499 103.503 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2038-May 3.850 109.076 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2027-Aug 3.032 101.439 $60,000

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