Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Cons Cap Dev Ln-ser E 7 2032-Aug 2.702 106.352 $800,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 6 2033-Apr 3.578 98.914 $60,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2031-Jun 3.743 100.190 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 5 2037-Sep 3.964 99.833 $75,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 5 2028-Apr 4.373 99.016 $35,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 5 2030-Jan 2.517 108.815 $460,000
Cranston R I Bd Antic Nts-ser A 4 2026-Aug 3.536 100.125 $80,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2026-Sep 3.771 100.491 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2028-Apr 4.433 100.753 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 4 2036-Apr 3.835 103.632 $100,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2032-Oct 4.589 99.260 $200,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2032-Apr 3.102 101.690 $115,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2026-May 3.880 100.040 $80,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2032-May 3.041 107.459 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.784 107.083 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2026-Jun 2.846 100.256 $1,035,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2047-Sep 4.611 91.745 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 3 2038-Oct 4.158 101.264 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 3 2029-Oct 3.420 93.307 $75,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2034-Apr 4.940 102.562 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2028-May 2.614 104.705 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-May 2.919 107.944 $30,000
Bristol R I Ser A 2 2031-Mar 2.892 109.582 $10,000
Cumberland R I Ser A 2 2036-Mar 3.474 100.962 $570,000
East Greenwich R I Ser A 2 2038-Apr 3.307 105.836 $140,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2036-Sep 3.410 111.543 $100,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2051-Oct 4.852 87.632 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2028-Nov 3.266 100.134 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2042-Jun 4.188 105.541 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2030-Nov 4.127 100.459 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2042-Nov 4.931 99.501 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2029-Sep 3.169 102.509 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2 2053-Oct 4.757 98.360 $230,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 2 2059-Oct 4.771 99.650 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2 2032-Oct 4.805 87.526 $70,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 2.856 112.258 $280,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-Aug 3.467 108.589 $80,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.583 110.854 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2033-May 4.303 101.032 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-May 3.500 112.589 $300,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2031-Jan 2.840 105.661 $100,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Eleanor Slater Hosp Proj-ser B 2 2027-Nov 2.875 103.175 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-Jun 2.405 100.410 $200,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 2 2028-May 4.042 98.554 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-May 5.137 99.981 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2035-May 3.194 106.851 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2033-May 3.035 112.429 $300,000
Convention Ctr Auth R I Rev Taxable-garrahy Pkg Garage 1 2030-May 4.410 98.390 $5,000
East Greenwich R I Ser A 1 2033-Apr 2.750 114.160 $30,000
Newport R I Ser A 1 2043-Apr 3.710 110.639 $845,000

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