Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Convention Ctr Auth R I Rev Ref-taxable-ser A 5 2026-May 5.750 99.646 $75,000
Rhode Island St Ref-cap Dev Ln-ser C 4 2026-Aug 2.990 100.683 $640,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2031-May 3.289 98.655 $80,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2030-May 2.965 105.978 $220,000
Cranston R I Bd Antic Nts-ser A 3 2026-Aug 3.143 100.307 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2042-Sep 4.154 107.759 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 3 2032-Apr 3.734 99.553 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 3 2048-Oct 4.686 98.815 $150,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2034-May 3.281 106.593 $300,000
Woonsocket R I Taxable-pension 3 2032-Jul 5.628 103.464 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2027-Sep 3.340 102.360 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.786 108.726 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2031-Nov 3.270 108.784 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2039-Nov 4.229 97.650 $20,000
Rhode Island Health & Edl Bldg Corp Brown Univ Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 117 2 0000-Dec N/R 100.000 $0
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2026-Oct 3.288 100.865 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2046-Oct 4.550 100.000 $50,000
Rhode Island Hsg & Mtg Fin Corp Rev Non-amt Non Ace-multi-family 2 2049-Oct 5.057 87.266 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 3.076 111.013 $50,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2029-Aug 4.225 102.390 $10,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2029-Aug 2.590 103.167 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2029-Apr 2.734 104.411 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 3.894 100.230 $115,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-May 2.836 104.452 $70,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-May 3.047 107.531 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2036-May 3.550 110.164 $250,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 2 2026-Dec 3.125 101.249 $2,000,000+
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2 2028-Oct 2.996 104.819 $20,000
Providence R I Redev Agy Spl Oblig Taxable-ser A 1 2036-Mar 5.900 86.986 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 1 2029-Sep 2.857 106.960 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 1 2029-Aug 4.314 94.399 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 1 2032-Sep 2.940 111.987 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 1 2027-Sep 4.171 100.381 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2044-Jun 4.537 103.128 $55,000
Rhode Island Hsg & Mtg Fin Corp Var-taxable-homeownership 1 2053-Oct N/R 100.000 $0
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 1 2026-Oct 4.261 98.410 $100,000
Rhode Island Hsg & Mtg Fin Corp Var-homeownership Oppty-ser 1 2054-Oct N/R 100.000 $0
Rhode Island St Cons Cap Dev Ln-ser A 1 2028-Aug 2.702 105.190 $10,000
Rhode Island St Taxable-cons Cap Dev Ln 1 2029-May 4.242 100.681 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2030-May 2.921 107.971 $5,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2031-May 2.852 110.120 $5,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2031-May 2.844 106.346 $150,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 1 2032-Jan 3.066 105.153 $10,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 1 2029-Jan 2.660 106.275 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2030-Jun 3.911 100.225 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-May 3.001 102.213 $25,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2031-May 3.233 106.785 $5,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 1 2033-May 3.237 111.149 $10,000
Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a 1 2035-May N/R 100.000 $4,050,000+

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