Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 9 2053-Oct 4.605 100.106 $4,725,000+
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 9 2027-Apr 3.867 101.997 $1,350,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 6 2046-Nov 4.311 103.419 $780,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 6 2043-Aug 3.402 104.297 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 6 2038-Oct 4.376 100.037 $460,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 5 2026-May 5.515 99.550 $25,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 5 2030-Oct 4.927 99.869 $95,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 4 2051-Oct 4.776 88.608 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2047-Nov 4.454 103.504 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2053-Nov 4.528 103.018 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 4 2028-Apr 3.161 96.399 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2027-Jun 1.246 101.025 $120,000
Cumberland R I Ser A 3 2036-Mar 3.013 101.924 $1,500,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 3 2036-Mar 6.082 85.690 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.349 108.822 $500,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2030-Apr 3.587 93.102 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 3 2028-Apr 2.634 104.733 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2053-Oct 4.603 104.753 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 3 2044-Oct 4.378 101.333 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 3 2051-Oct 4.576 100.825 $50,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 3 2051-Oct 5.401 73.821 $40,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2031-Dec 2.386 113.930 $150,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-Jun 2.183 100.763 $15,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2034-May 2.962 107.973 $25,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2049-Jun 4.268 106.780 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 2.655 113.890 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2028-Sep 3.354 100.849 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2029-Sep 2.638 103.421 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2028-Sep 2.569 103.612 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 2 2039-Oct 4.006 101.180 $60,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 2 2034-Apr 3.450 100.330 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2031-Aug 2.410 103.550 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2039-May 3.826 91.520 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2027-Jan 2.221 102.348 $1,630,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2035-Jan 3.000 102.716 $240,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2028-Jan 2.435 104.630 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-May 2.552 102.852 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2034-May 2.845 115.650 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2038-May 3.323 111.934 $40,000
Westerly R I Ref-taxable-ser B 2 2031-Jul 4.010 91.435 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2032-Nov 2.769 113.465 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 1 2032-Sep 2.584 114.342 $5,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2031-Nov 3.493 100.960 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 1 2029-Sep 2.630 103.519 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 1 2051-Oct 3.059 98.950 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 1 2036-Oct 3.321 101.600 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 1 2046-Oct 4.371 101.200 $20,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 1 2050-Oct 3.466 100.112 $535,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 1 2028-Apr 4.019 95.910 $10,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 1 2029-Oct 4.001 93.700 $15,000

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