Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Cons Cap Dev Ln-ser A 8 2042-May 3.620 111.481 $1,200,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 6 2054-Oct 4.625 100.287 $300,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2026-May 8.138 99.905 $520,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2027-May 3.240 101.765 $465,000
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 4 2032-Sep 3.664 79.491 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2053-Nov 4.448 103.488 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 4 2039-Jun 4.026 106.658 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2027-Nov 3.981 100.488 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 4 2032-Apr 3.575 100.397 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 4 2029-Apr 3.465 96.805 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2028-Apr 4.499 94.490 $25,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 4 2029-Apr 3.100 100.826 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 4 2039-Oct 3.906 101.764 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 4 2036-Oct 3.805 103.803 $80,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 4 2028-Apr 3.778 96.850 $200,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2042-Aug 3.871 101.396 $1,600,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 4 2027-May 4.433 100.543 $40,000
Cranston R I Bd Antic Nts-ser A 3 2026-Aug 3.048 100.249 $2,270,000+
North Smithfield R I 3 2027-May 3.101 100.902 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2027-Sep 3.492 101.983 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2038-Sep 3.652 109.631 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2047-Sep 4.793 89.470 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2048-Aug 4.744 89.847 $300,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty- 3 2030-Oct 4.587 103.953 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 3 2039-Oct 4.130 88.458 $1,500,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 3 2033-Oct 4.376 85.419 $3,000,000+
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 3 2042-Oct 4.044 99.475 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2049-Oct 4.687 98.767 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2054-Oct 4.803 99.177 $75,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Oct 3.919 102.206 $90,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 3 2049-Oct 4.463 100.212 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 3 2029-Apr 3.112 100.242 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2044-Oct 4.392 83.805 $90,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 3 2035-Oct 4.232 85.135 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2031-May 2.840 109.980 $15,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2036-May 3.480 95.981 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-Jun 4.783 99.977 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2035-Sep 3.943 100.175 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2026-Nov 3.677 100.635 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2039-Nov 3.654 108.751 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2033-Nov 3.681 100.633 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2036-Sep 3.304 110.950 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2 2043-Oct 4.273 105.421 $70,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2 2027-Oct 4.682 96.240 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2033-May 2.869 113.408 $3,000,000+
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 2.504 100.585 $490,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2027-Aug 2.959 102.461 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2036-May 3.211 115.189 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2028-May 2.792 104.244 $25,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-May 3.468 96.760 $10,000

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