Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2026-Oct 5.287 99.872 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 5 2029-Sep 2.802 107.137 $575,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 5 2029-Apr 4.361 98.851 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 5 2053-Oct 4.910 102.984 $65,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2026-Jun 3.607 100.289 $365,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2026-Nov 3.251 101.018 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2053-Nov 4.799 101.266 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2043-Oct 4.588 98.955 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 4 2030-Apr 3.435 100.240 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 4 2039-Oct 4.236 99.633 $120,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Conservation-ser B 4 2026-Jun 3.542 100.248 $100,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2038-Oct 4.321 87.336 $200,000
Pawtucket R I Ref-ser B 3 2033-Nov 3.500 109.924 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 3 2030-Sep 3.980 100.464 $105,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 3 2030-Apr 3.602 98.696 $75,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 3 2027-Oct 3.518 99.243 $175,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2054-Oct 4.954 96.909 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 3 2029-Oct 2.708 99.640 $315,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2029-Dec 2.780 107.705 $135,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2026-May 3.200 100.163 $15,000
Woonsocket R I Taxable-pension 3 2032-Jul 6.067 101.143 $30,000
North Smithfield R I 2 2028-May 3.028 101.990 $20,000
Providence R I Pub Bldgs Auth Rev Var Cap Projs-ser A 2 2026-Jun 7.278 99.675 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2037-Sep 3.725 109.184 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.796 108.647 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2036-Nov 3.769 106.154 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 3.226 110.220 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2039-Nov 3.995 106.524 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2028-Jun 3.059 104.056 $100,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2030-Apr 4.157 103.963 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 2 2034-Oct 4.300 89.049 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 2 2039-Oct 4.300 96.440 $50,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2033-Aug 3.468 102.573 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2029-Aug 4.602 101.215 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2043-Dec 4.097 105.892 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2033-May 2.997 112.716 $40,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 3.157 100.620 $40,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2 2032-Oct 3.276 104.233 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-May 2.980 107.797 $110,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2034-May 3.400 106.118 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 1 2034-Jun 3.708 103.879 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 1 2028-Sep 2.890 104.910 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2041-Jun 4.140 105.908 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2048-Jun 4.450 103.729 $25,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2040-May 3.841 108.820 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2045-May 4.370 104.685 $5,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 1 2034-Jan 3.646 100.929 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-May 2.888 102.335 $25,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2031-May 3.203 106.900 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2032-May 3.137 107.167 $15,000

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