Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 6 2051-Oct 4.800 88.324 $330,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 5 2036-Jun 3.830 103.474 $650,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 4 2030-Sep 2.743 109.285 $100,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 4 2042-Oct 4.299 100.893 $110,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 4 2027-Oct 3.044 99.794 $120,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2035-May 3.714 94.549 $300,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 4 2038-May 3.918 96.001 $100,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 3 2029-Oct 4.173 99.855 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2037-Oct 4.063 99.428 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 3 2054-Oct 4.581 99.504 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 3 2036-Apr 3.988 102.641 $150,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2042-Aug 4.047 100.426 $4,650,000+
Rhode Island St Cons Cap Dev Ln-ser A 3 2045-May 4.142 106.427 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2034-May 3.403 97.182 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2033-Apr 3.280 98.269 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-Jun 4.048 100.165 $90,000
North Kingstown R I Ser A 2 2038-Apr 3.947 91.031 $200,000
Pawtucket R I Ref-ser B 2 2028-Nov 2.929 105.077 $90,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2034-Jun 3.252 112.470 $40,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.813 103.788 $50,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2028-Sep 2.817 105.103 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2032-Sep 2.870 112.364 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2034-Sep 3.176 111.944 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2028-Sep 2.860 102.988 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2028-Apr 4.616 100.930 $20,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 2 2031-Oct 3.531 98.120 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2030-Apr 3.401 100.365 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2032-Apr 3.595 100.162 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2035-Oct 4.009 98.756 $20,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-a 2 2054-Oct N/R 100.026 $360,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2 2029-Oct 3.250 100.000 $10,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-a 2 2055-Oct N/R 100.162 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2033-Oct 3.644 96.140 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2033-Dec 2.945 113.976 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-Dec 3.792 107.947 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2037-May 3.307 113.164 $40,000
Rhode Island St Taxable-cons Cap Dev Ln 2 2027-May 4.442 100.827 $10,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 3.178 100.557 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2 2032-Oct 3.078 105.411 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2028-May 2.457 105.086 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2038-May 3.858 100.407 $120,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2033-Jan 3.250 101.966 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2035-Jan 3.545 101.187 $50,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2028-Jan 2.575 104.165 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 3.857 100.200 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 3.873 100.197 $30,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 2 2028-May 4.400 97.844 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-May 2.623 104.830 $40,000
Cranston R I Ser A 1 2026-Aug 2.716 100.703 $280,000
Cumberland R I Bd Antic Nts-ser 1 1 2026-Aug 2.511 100.542 $1,750,000+

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