Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Cons Cap Dev Ln-ser A 15 2042-May 3.600 111.661 $1,350,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 8 2036-Apr 3.983 98.922 $400,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 7 2037-May 3.709 100.819 $100,000
North Smithfield R I 6 2027-May 3.265 100.738 $180,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 6 2027-Sep 3.241 102.325 $60,000
Rhode Island St Cons Cap Dev Ln-ser A 6 2036-May 3.246 114.863 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 5 2026-Sep 3.193 100.642 $295,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 5 2053-Oct 4.711 99.065 $265,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2026-May 4.694 100.006 $375,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 4 2031-Sep 3.684 101.732 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2048-Oct 4.609 99.870 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 4 2048-Oct 4.478 104.806 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 4 2038-May 3.558 109.995 $40,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2035-Oct 3.322 102.170 $40,000
Burrillville R I 3 2036-Apr 3.350 104.486 $45,000
East Greenwich R I Ser A 3 2028-Apr 2.698 104.337 $510,000
Narragansett R I Ser A 3 2040-Jun 3.561 103.074 $30,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 3 2043-Sep 5.193 74.200 $780,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 3 2053-Jun 4.623 104.197 $150,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2029-Oct 4.528 102.193 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2028-Apr 3.425 96.196 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity-ser 3 2041-Oct 4.280 91.823 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 3 2030-Apr 3.417 100.299 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 84-a 3 2054-Oct 4.610 98.937 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2039-Aug 3.347 109.235 $195,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2038-May 3.415 112.186 $75,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2045-May 3.970 107.730 $105,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2027-May 4.158 100.809 $60,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2043-May 3.760 110.250 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 3 2035-Jan 3.346 101.670 $75,000
Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs 3 2028-Jul 4.326 99.955 $75,000
Cranston R I Bd Antic Nts-ser A 2 2026-Aug 3.951 99.982 $30,000
Newport R I Ser A 2 2040-Apr 3.423 113.155 $785,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2027-Sep 3.189 102.394 $50,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2044-Sep 4.097 108.092 $100,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2033-Oct 3.143 109.167 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 2.969 111.632 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2029-Nov 3.112 106.202 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2030-Nov 3.032 108.206 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2047-Nov 4.498 103.163 $290,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 2 2029-Sep 3.158 105.830 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2030-Jun 3.060 107.377 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ 2 2035-Sep 3.124 112.194 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2026-Sep 3.067 100.688 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2048-Aug 4.873 88.209 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2026-Oct 3.079 100.769 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2042-Oct 4.680 75.790 $150,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2045-Oct 4.476 100.139 $60,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2030-Oct 4.423 91.145 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2029-Aug 2.828 106.681 $20,000

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