Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 12 2026-Sep 4.728 98.589 $560,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2043-Nov 3.774 107.920 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 4 2030-Sep 2.610 109.666 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 4 2043-Aug 3.677 103.374 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2043-Oct 4.240 101.342 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 4 2032-Apr 3.382 101.288 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 4 2042-May 3.620 111.461 $905,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 4 2032-Jan 2.913 105.329 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2029-Jun 4.481 100.039 $80,000
Cumberland R I Ser A 3 2028-Mar 2.729 104.050 $30,000
Lincoln R I Ser A 3 2026-Aug 3.611 100.291 $30,000
Newport R I Ser A 3 2041-Apr 3.579 111.742 $30,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 3 2053-Jun 4.773 103.169 $60,000
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 3 2031-Sep 3.646 82.562 $90,000
Providence R I Redev Agy Ctfs Partn Port Providence Lease-a 3 2035-Sep 4.084 68.653 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 3 2027-Sep 3.262 102.260 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 3 2048-Oct 4.683 98.855 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 3 2053-Oct 4.381 101.375 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 3 2032-Oct 4.325 87.973 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2032-Oct 4.718 102.787 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 3 2032-Oct 2.914 103.678 $525,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 3 2035-Oct 3.887 102.309 $45,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2041-Dec 3.630 108.973 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2043-Dec 3.598 109.199 $15,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2032-Apr 3.226 101.402 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-May 2.779 102.193 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2031-May 2.935 107.757 $210,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2034-Oct 4.031 99.773 $30,000
Warwick R I Ser A 3 2035-Aug 3.642 99.861 $75,000
East Greenwich R I Ser A 2 2029-Apr 2.384 107.350 $60,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2029-Jun 2.822 106.402 $20,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2034-Jun 3.246 112.390 $20,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2030-Sep 3.221 102.314 $200,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2035-Sep 3.325 112.114 $70,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2040-Sep 3.734 110.779 $70,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2044-Sep 4.118 107.922 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2 2029-Sep 2.653 107.372 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2 2032-Nov 3.202 108.956 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2028-Nov 3.070 104.555 $40,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2033-Oct 4.132 86.864 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2027-Oct 2.874 102.866 $70,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2031-Oct 3.462 100.915 $600,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2 2049-Oct 4.607 99.903 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 2 2030-Oct 3.261 97.722 $400,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2033-Dec 3.004 113.395 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2044-May 3.734 109.577 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2043-May 3.698 110.774 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2031-May 2.651 110.873 $80,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-May 3.295 101.978 $10,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2027-Jan 2.679 101.539 $680,000

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