Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 10 2053-Nov 4.593 102.577 $400,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 8 2049-Oct 4.593 98.598 $140,000
Cranston R I Bd Antic Nts-ser A 7 2026-Aug 3.517 100.135 $730,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 6 2037-Sep 3.996 101.371 $60,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 5 2035-Oct 5.145 99.169 $125,000
Pawtucket R I Ser C 4 2030-Jul 2.448 107.931 $160,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-b 4 2042-Oct 4.309 100.845 $215,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2034-Apr 5.248 100.760 $40,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2039-Aug 3.340 109.352 $1,245,000
Rhode Island St Ref-cap Dev Ln-ser C 4 2026-Aug 2.746 100.657 $2,660,000+
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 4 2034-Jan 3.129 102.277 $110,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2028-May 2.634 104.770 $80,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2026-Oct 4.557 100.019 $100,000
Smithfield R I Ref-ser A 4 2028-Jan 2.668 103.964 $100,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 3 2026-May 5.573 99.790 $90,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 3 2039-Jun 4.099 98.993 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.712 107.344 $85,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 3 2039-Sep 3.562 108.181 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 3 2026-Sep 3.710 100.527 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2026-Sep 3.576 100.527 $75,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2038-Aug 3.049 104.366 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 3 2043-Oct 4.347 100.793 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2054-Oct 4.738 100.065 $45,000
Rhode Island Hsg & Mtg Fin Corp Rev Homeownership Oppty-ser 72-a Bonds Series 72-a (non- 72a 3 2030-Oct 3.634 93.117 $75,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2039-Dec 3.533 109.734 $45,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2040-Dec 3.610 109.197 $180,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2043-Dec 3.794 107.919 $90,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2034-May 4.450 100.743 $1,500,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 3 2031-Aug 3.057 102.449 $110,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2026-Jun 3.362 100.267 $230,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Fing Prog-ser B 3 2032-May 3.937 98.327 $30,000
Bristol R I Ser A 2 2032-Aug 3.149 99.155 $170,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 2 2033-Sep 4.453 86.856 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2 2030-Jun 3.100 105.689 $100,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2 2036-Jun 3.632 104.058 $30,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2034-Sep 3.464 101.712 $160,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2043-Nov 3.953 106.774 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2035-Sep 3.145 112.132 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2036-Jun 3.596 109.816 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2 2042-Sep 4.169 98.000 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2 2047-Sep 4.757 89.904 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2026-Aug 3.081 100.630 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2028-Oct 3.835 94.094 $60,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 2 2033-Apr 3.650 98.475 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2056-Oct 4.792 99.330 $200,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2033-Aug 3.266 103.543 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2042-Aug 4.044 100.441 $200,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.606 110.680 $20,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 2 2030-May 4.048 100.433 $5,430,000+
Rhode Island St Cons Cap Dev Ln-ser A 2 2043-May 3.695 110.849 $0

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