Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 19 2030-Oct 4.870 100.115 $340,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 11 2048-Oct 5.145 101.257 $830,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 9 2036-Sep 4.680 100.720 $255,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 7 2045-Oct 4.831 95.741 $6,095,000+
Convention Ctr Auth R I Rev Ref-taxable-ser A 6 2027-May 4.899 96.793 $75,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 6 2035-Sep 4.526 101.070 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 5 2027-Sep 4.009 102.260 $150,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2035-May 4.070 104.228 $75,000
Barrington R I Ref-ser A 4 2026-Jun 3.471 98.327 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2034-Nov 4.281 105.105 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 4 2042-Sep 4.729 103.226 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2053-Oct 5.070 93.714 $35,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 4 2031-Apr 3.450 99.998 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2040-Dec 4.468 103.770 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 4 2025-Aug 3.574 100.101 $140,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2028-Jun 4.738 100.289 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2047-Sep 4.981 86.847 $300,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2038-Oct 5.027 99.733 $15,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b 3 2039-Oct 4.898 80.495 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2033-May 4.872 87.660 $90,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2040-Oct 5.047 99.504 $120,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 2 2026-May 5.586 97.511 $30,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2051-Oct 5.336 81.170 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2 2035-Jun N/R 100.000 $1,250,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2032-Nov 4.420 100.308 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2032-Sep 4.167 98.948 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2029-Sep 3.680 102.980 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2032-Sep 4.132 99.160 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2 2033-Oct 4.700 98.268 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2035-Apr 4.200 98.787 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2 2029-Apr 4.339 92.648 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2029-Oct 4.561 95.557 $30,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 2 2032-Apr 3.550 99.998 $120,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 2 2038-Oct 5.624 75.388 $40,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2033-Aug 4.055 99.614 $650,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Aug 4.347 104.040 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-Aug 4.354 103.993 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2039-Dec 4.371 104.477 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2 2029-Oct 3.257 107.248 $210,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2032-May 3.720 106.874 $325,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2 2026-Aug 4.363 100.174 $100,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2027-Aug 3.865 102.475 $70,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2036-Apr 4.332 97.125 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2039-May 5.336 77.113 $20,000
Rhode Island St & Providence Plantations Taxable-cons Cap Dev Ln-ser D 2 2028-Jan 4.623 93.930 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-May 3.185 105.293 $100,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2034-Oct 4.607 95.388 $80,000
North Providence R I Bd Antic Nts 1 2025-Jul 3.888 100.000 $0
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 1 2029-Sep 3.838 104.640 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 1 2029-Sep 4.614 100.870 $10,000

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