Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 11 2028-Apr 4.476 101.083 $85,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 6 2037-Oct 3.896 100.542 $450,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2027-May 3.112 101.880 $835,000
Rhode Island St Ref-cap Dev Ln-ser C 5 2026-Aug 3.253 100.390 $645,000
Warwick R I Ser A 5 2031-Aug 3.553 99.746 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2040-Sep 3.773 110.499 $240,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2053-Oct 4.674 99.623 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 4 2030-Oct 3.648 91.547 $40,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2031-Apr 4.559 99.113 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.620 107.503 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 3 2033-Oct 3.514 104.943 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 3 2038-Oct 4.106 101.520 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2031-Oct 4.229 88.862 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 3 2027-Oct 4.167 96.935 $120,000
Rhode Island St Unrefunded Balance 3 2031-Aug 4.508 101.293 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2031-May 2.740 110.453 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2032-Apr 2.821 102.162 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-Jun 1.812 100.323 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2032-May 2.996 107.535 $250,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 3 2033-May 3.036 112.332 $60,000
Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 2 2042-May 5.490 87.310 $160,000
Coventry R I Ser A 2 2031-Mar 3.248 99.450 $40,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 3.850 100.011 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2032-Sep 3.438 104.902 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2043-Nov 3.745 108.125 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.463 103.386 $2,140,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2035-Sep 3.078 112.494 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2039-Sep 3.464 109.848 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2026-Sep 3.720 100.436 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2032-Jun 2.998 111.029 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2036-Sep 3.130 112.138 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs 2 2034-Sep 4.083 99.410 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2 2044-Oct 4.574 100.148 $50,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-a 2 2055-Oct N/R 100.059 $250,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 4-b 2 2037-Oct 3.915 98.952 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-Aug 3.501 108.321 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 3.511 109.816 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-Dec 3.590 109.265 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2042-Dec 3.668 108.729 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2030-May 2.770 108.349 $100,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C 2 2030-Aug 2.946 104.162 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2031-May 3.135 99.380 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2033-Apr 3.308 98.110 $40,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 2 2030-Nov 3.023 104.690 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 2.473 100.254 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun 4.356 100.057 $180,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 2 2028-May 4.070 98.542 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-May 2.879 104.133 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2034-May 3.160 106.893 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2038-May 3.467 110.651 $50,000

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