Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Cons Cap Dev Ln-ser A 19 2038-May 3.827 109.509 $2,890,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 16 2047-Nov 4.930 100.410 $550,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 8 2040-Jun 4.440 104.077 $380,000
Lincoln R I Ser A 7 2044-Aug 4.540 99.414 $580,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 6 2033-Apr 3.324 97.812 $290,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2039-Nov 4.418 104.001 $140,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 5 2029-Oct 2.916 108.217 $210,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2040-Sep 4.219 107.781 $160,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2043-Sep 4.730 103.831 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 4 2043-Sep 4.547 103.050 $120,000
Coventry R I Ser A 3 2034-Mar 4.069 94.057 $45,000
Cranston R I Ser A 3 2032-Aug 3.273 109.469 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-ser B-bam-tcrs 3 2031-Sep 3.397 100.686 $45,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 3 2032-Oct 3.803 98.881 $1,560,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2048-Oct 4.973 102.254 $300,000
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 3 2031-Oct 3.861 96.100 $120,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2027-May 2.633 104.143 $45,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2034-Apr 3.374 101.610 $60,000
Bristol R I Ser A 2 2028-Jun 2.843 100.292 $50,000
Burrillville R I 2 2035-Apr 3.349 104.893 $40,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2 2035-May 5.314 105.650 $80,000
Lincoln R I Ser A 2 2042-Aug 4.332 100.225 $70,000
Providence R I Redev Agy Rev Ref-pub Safety Bldg Proj-ser A 2 2029-Apr 3.937 100.451 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2 2046-Nov 4.861 100.647 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2031-Nov 3.173 110.360 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2034-Nov 3.411 111.414 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2041-Nov 4.521 103.283 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2042-Nov 4.637 102.475 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2 2031-Sep 3.122 110.471 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2035-Jun 3.610 110.494 $150,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2030-Oct 4.807 102.480 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 2 2034-Oct 4.256 88.606 $140,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2027-Oct 2.836 104.625 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2026-Apr 3.295 101.202 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2031-Apr 3.131 102.436 $100,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 2 2032-Oct 4.300 87.080 $160,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2 2053-Oct N/R 100.099 $10,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2027-Aug 2.900 104.161 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2028-Aug 2.617 104.738 $50,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2029-Aug 2.387 105.213 $90,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2026-Jan 2.846 101.085 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2032-Jan 2.828 107.210 $70,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2034-Jan 3.250 102.469 $595,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2035-Jan 3.648 101.150 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 2.946 101.864 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-May 2.750 110.143 $70,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 2 2035-May N/R 100.000 $100,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2026-Oct 2.877 101.502 $100,000
Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 1 2030-May 4.863 96.205 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 1 2033-Sep 3.240 111.133 $15,000

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