Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Cons Cap Dev Ln-ser A 10 2042-May 3.540 112.224 $2,000,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 7 2048-Aug 4.775 89.427 $95,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2053-Nov 4.612 102.445 $95,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2027-May 2.919 102.152 $80,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2031-May 2.940 107.825 $120,000
Newport R I Ser A 4 2044-Apr 3.642 111.239 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 4 2038-Oct 3.911 102.564 $200,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 4 2033-May 4.192 101.708 $3,045,000+
Rhode Island St & Providence Plantations Lease Partn Ctfs Rhode Island College Energy 4 2027-Nov 3.518 99.240 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2026-May 3.715 100.070 $180,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 4 2033-May 2.976 112.800 $180,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 4 2033-May 3.247 101.486 $60,000
Narragansett R I Ser A 3 2040-Jun 3.702 102.077 $30,000
Newport R I Ser A 3 2046-Apr 3.964 108.437 $750,000
Newport R I Ser A 3 2027-Apr 2.428 102.365 $15,000
Newport R I Ser A 3 2043-Apr 3.634 111.307 $180,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2035-Sep 3.286 112.477 $30,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 3 2031-Mar 4.822 94.963 $15,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2029-Oct 4.756 101.487 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 3 2033-Oct 4.145 87.662 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2048-Oct 4.300 105.850 $15,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 3 2054-Oct 4.810 98.297 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 3 2056-Oct 4.733 100.107 $300,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2042-Aug 3.870 101.404 $60,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2034-May 4.438 100.819 $750,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2026-Jun 2.971 100.279 $1,875,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2030-Jun 4.658 100.036 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2029-May 2.904 106.090 $75,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2030-Oct 3.516 100.113 $60,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2029-Oct 2.812 107.116 $75,000
Scituate R I 3 2033-Nov 3.513 96.636 $30,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 3.583 100.101 $30,000
East Greenwich R I Ser A 2 2041-Apr 3.500 104.172 $120,000
East Providence R I Ref-ser A 2 2029-May 2.772 103.577 $20,000
Lincoln R I Ser A 2 2026-Aug 2.818 100.575 $40,000
Pawtucket R I Ref-ser B 2 2028-Nov 2.766 105.400 $40,000
Portsmouth R I Ser A 2 2027-Feb 2.613 101.803 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2027-Sep 3.257 102.349 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2041-Sep 3.771 110.556 $140,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2026-Oct 2.615 101.025 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2040-Nov 3.720 108.328 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.195 105.154 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2040-Nov 3.374 100.125 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2028-Sep 3.314 100.645 $110,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2036-Sep 3.070 112.616 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2037-Sep 4.083 99.249 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2 2040-Oct 4.291 103.524 $30,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2029-Apr 4.427 93.495 $30,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2032-Aug 3.082 104.429 $10,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 3.410 100.414 $100,000

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