Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2036-Apr 4.901 101.480 $495,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 4 2039-Oct 4.109 99.375 $60,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 4 2028-Oct 2.953 99.857 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2029-Apr 2.639 105.195 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2026-May 2.932 100.824 $80,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 3 2036-Jun 3.208 113.205 $225,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 3 2038-Jun 3.529 110.701 $600,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2035-Sep 3.660 101.175 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2042-Sep 4.016 109.016 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.627 108.313 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 3 2047-Sep 4.614 91.632 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 3 2030-Oct 3.543 92.611 $300,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2036-Oct 4.953 101.333 $75,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 3 2065-Oct 4.936 100.395 $600,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2040-Oct 4.603 73.903 $450,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 3 2027-May 4.055 98.867 $220,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2 2028-May 4.948 102.420 $20,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2049-Jun 4.536 104.977 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2036-Nov 3.453 108.150 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2044-Jun 4.376 104.369 $70,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 2 2031-Apr 3.398 102.645 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.666 110.493 $20,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 2.627 101.440 $550,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2026-May 2.694 100.831 $200,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2031-May 2.612 111.887 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2031-May 2.580 107.752 $200,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2035-May 3.134 102.743 $60,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2026-Jan 2.845 100.151 $240,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Energy Conservation-ser A 2 2026-Apr 3.986 100.034 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-Jun 3.144 100.896 $630,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 3.277 100.828 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun 3.526 100.708 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2032-May 2.944 108.433 $550,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2038-May 3.448 111.237 $515,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Fac-brown Univ-b 2 2043-Sep N/R 100.000 $200,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-pub Schs Bd Fing 2 2027-May N/R 100.500 $10,000
Cranston R I Ser A 1 2029-Aug 2.700 104.448 $200,000
Lincoln R I Ser A 1 2029-Aug 2.624 108.144 $125,000
Pawtucket R I Ser B 1 2027-Nov 2.933 103.724 $45,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2027-Sep 2.795 103.713 $5,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2037-Sep 3.386 112.116 $175,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 1 2026-Sep 3.089 101.381 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2047-Nov 4.791 100.170 $3,500,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 1 2027-Oct 2.985 103.470 $5,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2034-Aug 2.810 113.136 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2040-Aug 3.522 108.652 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2033-Dec 2.801 115.576 $5,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 1 2030-Jan 2.645 106.903 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2026-Jun 3.051 100.938 $150,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-May 2.871 102.910 $10,000

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