Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 8 2053-Oct 4.798 104.472 $340,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 5 2025-Aug 3.699 99.147 $135,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2028-Jun 3.362 103.334 $415,000
Portsmouth R I Ser A 4 2036-Feb 3.769 95.105 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2040-Aug 3.586 110.022 $90,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2030-Jun 3.847 102.329 $145,000
Cranston R I Ser A 3 2024-Aug 4.071 100.222 $75,000
Cranston R I Ser A 3 2034-Aug 3.210 107.062 $225,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-bryant Univ 3 2044-Jun N/R 98.037 $90,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2043-Oct 5.870 104.016 $75,000
Rhode Island Hsg & Mtg Fin Corp Multifamily Fdg-ser A 3 2030-Oct 5.081 99.555 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity-ser 3 2041-Oct 4.068 93.586 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2042-Oct 4.255 98.659 $105,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 4-b 3 2037-Oct 4.119 96.739 $75,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 3 2032-Oct 4.489 84.094 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 3 2024-Aug 4.268 100.176 $250,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 3 2028-Aug 3.115 105.786 $285,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Rhode Island College Energy 3 2027-Nov 3.740 97.589 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2026-Jun 3.533 102.977 $315,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-Jun 3.829 102.370 $55,000
Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 3 2024-Jun 4.227 100.088 $75,000
Westerly R I Ser A 3 2024-Jul 3.993 100.161 $750,000
Woonsocket R I Taxable-pension 3 2032-Jul 6.248 100.253 $105,000
Burrillville R I 2 2029-Apr 2.843 109.842 $200,000
Pawtucket R I Ref-ser B 2 2025-Jul 4.173 98.669 $500,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 2 2026-Mar 5.980 93.900 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2 2029-Sep 2.966 109.973 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2032-Sep 2.955 115.012 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2044-Jun 4.934 99.921 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2030-Nov 4.093 102.140 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2 2035-Sep 3.929 100.206 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2026-Aug 3.610 103.029 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2031-Aug 3.368 106.471 $40,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2025-Oct 5.440 93.866 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2034-Oct 3.902 98.710 $120,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2029-Oct 5.600 87.057 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 2.990 114.603 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2027-May 3.076 105.482 $50,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2 2024-Aug 3.901 100.266 $3,810,000+
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2032-Apr 3.401 102.179 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2036-Apr 3.908 100.331 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2029-Jan 3.161 107.989 $150,000
Burrillville R I 1 2039-Apr 3.330 105.615 $100,000
Cranston R I Ser A 1 2028-Aug 3.313 106.639 $10,000
Providence R I Ref-ser A 1 2026-Jan 4.152 101.380 $50,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2027-Sep 3.630 104.314 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 1 2035-Jun N/R 100.000 $0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 1 2027-Nov 3.464 105.030 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 1 2030-Sep 3.240 110.064 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2033-Nov 3.979 102.411 $5,000

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