Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
South Kingstown R I Bd Antic Nts-ser 1 9 2027-Jun 2.822 101.144 $3,885,000+
Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 6 2028-Apr 5.105 99.815 $40,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 6 2027-Oct 3.317 99.601 $300,000
Providence R I Ref-taxable-ser B 4 2027-Jan 5.006 98.299 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 87-a 4 2040-Oct 3.859 101.832 $70,000
Pawtucket R I Ser B 3 2029-Nov 2.737 107.233 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island-ser B 3 2029-Sep N/R 100.929 $90,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2029-Dec 2.773 107.282 $75,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 3 2029-May 6.991 100.493 $15,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2033-Oct 3.180 102.535 $45,000
Cranston R I Ser A 2 2027-Jul 3.823 99.270 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2034-Sep 3.467 101.618 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2026-Sep 3.232 100.347 $460,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.422 103.599 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2026-Sep 2.145 100.570 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2031-Sep 2.577 111.726 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2030-Sep 3.023 102.387 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2 2027-Oct 4.289 96.173 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2029-Apr 3.479 94.523 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 2 2030-Apr 3.735 92.000 $250,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2048-Oct 4.767 91.260 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-May 3.420 111.997 $40,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2031-Aug 3.001 102.182 $90,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2035-Jan 3.269 101.790 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun N/R 100.443 $350,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2033-May 3.032 112.178 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2036-May 3.245 112.158 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2039-May 3.539 109.997 $110,000
North Smithfield R I 1 2042-Jun 3.860 101.151 $45,000
Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 1 2027-Apr N/R 100.915 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-roger Williams Univ-ser B 1 2038-Nov N/R 100.000 $800,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2037-Nov 3.605 108.956 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2041-Nov 3.853 107.292 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 1 2027-Sep 2.544 102.887 $35,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2036-Jun 3.588 109.690 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 1 2048-Aug 4.747 89.821 $25,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 1 2053-Oct 4.699 101.250 $25,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 1 2040-Oct 4.360 78.263 $55,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 1 2051-Apr 3.891 101.839 $885,000
Rhode Island St Cons Cap Dev Ln-ser E 1 2029-Aug 2.694 106.852 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2034-Aug 3.006 111.066 $35,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2030-May 2.720 108.317 $10,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 1 2034-May 4.600 99.739 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2043-May 3.650 111.099 $280,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2046-May 4.010 108.000 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2030-May 2.660 106.421 $105,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 1 2028-Jan 2.502 103.832 $355,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2030-May 2.950 107.511 $5,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2032-May 3.034 107.190 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 1 2038-May 3.423 110.842 $20,000

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