Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Newport R I Ser A 26 2044-Apr 3.779 110.017 $4,055,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 5 2029-Apr 3.731 93.198 $175,000
Cranston R I Ser A 4 2026-Aug 2.720 100.564 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 4 2053-Oct 4.545 100.306 $270,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 4 2029-Aug 2.869 102.600 $220,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 4 2033-Jan 3.156 102.171 $800,000
Newport R I Ser A 3 2039-Apr 3.306 114.229 $120,000
Newport R I Ser A 3 2040-Apr 3.309 114.200 $375,000
Newport R I Ser A 3 2043-Apr 3.559 111.961 $375,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 3 2053-Jun 4.623 104.202 $300,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 2.835 106.841 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2026-Oct 5.415 99.833 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2033-Apr 5.341 99.933 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2027-Apr 4.063 99.916 $225,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 3 2027-Oct 4.973 95.563 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2037-Aug 3.189 110.192 $180,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2039-Aug 3.197 110.146 $120,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2042-Aug 3.791 101.846 $150,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2037-Dec 3.326 111.137 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2041-Dec 3.418 110.499 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2039-May 3.290 113.231 $150,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2038-May 3.343 101.867 $210,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 3 2039-May 3.491 110.507 $60,000
Woonsocket R I Taxable-pension 3 2032-Jul 5.638 103.366 $165,000
Newport R I Ser A 2 2037-Apr 3.190 115.287 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2031-Sep 3.765 100.080 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2026-Sep 4.231 100.274 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2033-Nov 4.044 100.471 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2037-Sep 3.906 100.118 $255,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2031-Sep 3.361 102.181 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2043-Aug 3.690 103.392 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2 2048-Oct 4.618 104.023 $400,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 86-a 2 2030-Apr 3.380 99.890 $50,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2035-Oct 5.203 80.370 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2042-Dec 3.684 108.638 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2027-May 2.898 102.063 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2040-May 3.552 111.074 $20,000
Rhode Island St Ref-cap Dev Ln-ser C 2 2026-Aug 3.917 100.259 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2031-May 2.862 109.901 $50,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2032-Apr 3.338 101.219 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-May 3.480 101.470 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-Jun 3.958 100.121 $300,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2031-Jun 2.733 100.276 $120,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2037-May 3.504 110.406 $20,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2 2038-May 3.554 110.038 $30,000
Smithfield R I Ser A 2 2029-Sep 3.551 95.160 $30,000
Cumberland R I Ser A 1 2038-Mar 3.970 95.577 $5,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A 1 2043-Sep 5.045 75.595 $780,000
Pawtucket R I Ser B 1 2035-Nov 3.360 113.247 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2031-Nov 3.114 109.471 $155,000

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