Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 7 2029-Sep 3.184 107.727 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 4 2043-Oct 4.519 99.750 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2043-Oct 4.508 99.893 $140,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2053-Oct 4.596 100.322 $50,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 4 2044-Oct 4.367 101.244 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 4 2034-May 3.619 101.493 $50,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 4 2030-Jan 2.939 109.491 $184,000
Cranston R I Ser A 3 2031-Aug 3.173 107.650 $400,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 3 2036-Sep 5.370 75.817 $75,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2029-Sep 3.497 106.397 $165,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 3 2036-Oct 3.856 100.839 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 3 2046-Nov 4.183 104.775 $150,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2028-Apr 5.026 100.150 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2031-Oct 5.055 96.060 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2032-Oct 5.040 97.046 $30,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 3 2033-Nov 3.602 101.389 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 3 2039-May 3.762 109.648 $105,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2 2031-Feb 7.599 99.923 $20,000
Portsmouth R I Ser A 2 2026-Feb 3.400 100.600 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2026-Sep 3.250 102.785 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 78-a- 2 2042-Oct 4.461 103.286 $60,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2038-Oct 4.220 101.101 $100,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Fdg-ser A 2 2026-Oct 4.150 99.954 $170,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser B 2 2031-Oct 3.945 95.928 $90,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 2 2025-Aug 1.367 100.350 $200,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2026-Aug 2.951 103.038 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-May 3.310 103.734 $20,000
Westerly R I Ref-taxable-ser B 2 2030-Jul 4.865 86.940 $50,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 1 2026-May 4.600 98.221 $2,170,000+
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 1 2029-Feb 4.920 99.999 $10,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 1 2027-Sep 3.283 104.320 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2027-Nov 3.279 104.530 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 1 2026-Sep 3.180 102.899 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2032-Nov 3.605 102.376 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2033-Nov 4.002 101.690 $5,000
Rhode Island St Cons Cap Dev Ln-ser E 1 2026-Aug 3.044 102.897 $125,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2031-Aug 3.070 111.337 $125,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2026-May 2.981 102.509 $40,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2028-May 2.950 106.355 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2030-May 3.137 107.398 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2027-Jun 3.259 102.361 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2028-Jun 3.121 102.552 $0
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2029-Jun 3.323 102.272 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2026-May 3.040 102.507 $100,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2030-May 3.271 108.370 $25,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 1 2032-May 3.538 107.022 $5,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 1 2034-May 3.380 112.850 $100,000
Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B 1 2027-Jul 2.454 100.130 $25,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 1 2029-Oct 3.243 107.590 $15,000
Westerly R I Ser A 1 2031-Nov 3.728 107.590 $10,000

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