Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 6 2053-Oct 4.652 104.321 $150,000
Rhode Island St Taxable-cons Cap Dev Ln 6 2029-May 4.466 100.034 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 6 2035-Apr 3.403 97.891 $210,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2053-Nov 4.284 104.500 $150,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 4 2033-Oct 4.029 87.556 $240,000
Rhode Island St Cons Cap Dev Ln-ser E 4 2034-Aug 3.255 98.187 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2029-Sep 2.902 102.531 $115,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2036-May 3.220 113.684 $15,000
Rhode Island St Taxable-cons Cap Dev Ln 3 2027-May 4.457 100.692 $30,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 3 2029-Nov 2.731 105.245 $135,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-Jun 2.664 100.188 $55,000
Cranston R I Ser A 2 2033-Aug 3.192 102.403 $200,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 3.977 99.979 $30,000
East Greenwich R I Ser A 2 2041-Apr 3.602 103.273 $20,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2 2035-Sep 4.715 83.298 $1,080,000
Newport R I Ser A 2 2040-Apr 3.376 113.477 $280,000
North Kingstown R I Bd Antic Nts-ser 1 2 2027-Jun 2.560 101.400 $0
North Smithfield R I 2 2042-Jun 3.786 101.768 $300,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2037-Sep 3.666 101.645 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2 2029-Sep 2.655 107.230 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2035-Nov 3.406 110.355 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2032-Sep 2.677 113.263 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2041-Sep 3.430 109.983 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2029-Nov 3.748 100.493 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2033-Nov 3.498 100.594 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2028-Aug 3.031 104.145 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2043-Aug 3.342 104.005 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2038-Oct 3.957 102.280 $70,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2 2030-Apr 4.050 91.928 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2030-Oct 3.943 91.163 $140,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2 2036-Oct 3.897 100.000 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2035-Oct 3.535 101.591 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2032-Aug 2.832 112.162 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2035-Aug 3.099 110.575 $30,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2028-Aug 4.176 101.676 $80,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 3.156 100.277 $550,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2027-Aug 2.639 102.667 $140,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2037-May 3.546 101.241 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2032-Jan 2.753 105.623 $50,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2027-Jan 2.597 101.452 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 4.568 100.009 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-Jun 3.063 100.151 $570,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun 3.691 100.099 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2036-May 3.233 112.290 $120,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2 2035-May 3.715 100.529 $20,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2033-Oct 3.228 102.412 $200,000
South Kingstown R I Bd Antic Nts-ser 1 2 2027-Jun 2.500 101.459 $0
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2038-Sep 3.654 109.532 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-roger Williams Univ-ser B 1 2038-Nov N/R 100.000 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 1 2027-Sep 2.765 102.700 $10,000

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