Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bristol R I Ser A 8 2028-Aug 2.790 100.446 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 6 2034-May 3.343 101.839 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 5 2053-Nov 4.677 102.024 $55,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2031-May 3.244 106.541 $50,000
Cranston R I Ref-ser A 4 2026-Jul 5.160 99.967 $100,000
Cranston R I Ser A 4 2029-Aug 2.883 100.358 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 4 2047-Nov 4.331 104.229 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 4 2035-Sep 4.013 99.895 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 4 2030-Oct 4.009 90.808 $4,000,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 4 2030-Apr 3.778 91.669 $120,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 4 2035-Oct 3.890 99.688 $40,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 4 2044-Oct 4.501 100.261 $200,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2028-Oct 5.097 99.725 $20,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 4 2037-Oct 3.982 91.089 $40,000
Newport R I Ser A 3 2041-Apr 3.552 111.974 $30,000
North Kingstown R I Ser A 3 2038-Apr 3.947 91.083 $480,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2027-Sep 3.282 102.222 $65,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2028-Sep 3.065 104.325 $600,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen 3 2036-Sep 3.460 108.692 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2043-Aug 3.488 103.784 $15,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2030-Apr 4.434 103.022 $105,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2030-Oct 4.192 90.517 $600,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2031-Oct 4.115 89.403 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 3 2031-Oct 3.927 90.252 $450,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2041-Dec 3.590 109.251 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 3 2041-May 3.543 111.103 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 3 2032-Oct 2.951 106.093 $675,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2037-May 3.539 101.284 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 3 2030-Jan 2.728 105.807 $75,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2033-May 3.148 106.915 $40,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 3 2035-May 3.558 100.848 $45,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-prog-sr-ser A 3 2037-Dec 4.269 94.174 $15,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2036-Oct 4.081 99.315 $60,000
Barrington R I 2 2041-May 3.560 103.662 $200,000
Cranston R I Ser A 2 2026-Aug 3.753 100.304 $40,000
Cranston R I Ser A 2 2032-Aug 2.981 109.744 $20,000
Lincoln R I Ref-ser A 2 2026-Jul 4.697 100.028 $50,000
Lincoln R I Ser A 2 2026-Aug 5.705 99.834 $10,000
North Kingstown R I Ser A 2 2026-Jul 4.735 100.023 $40,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2034-Jun 3.250 112.353 $40,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.612 109.913 $20,000
Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving 2 2031-Oct 3.079 100.000 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2 2033-Sep 3.030 111.216 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2035-Nov 3.434 110.232 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2036-Nov 3.470 109.987 $60,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2038-Nov 3.630 108.888 $140,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2043-Nov 3.821 107.599 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2027-Sep 2.936 100.679 $1,000,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2028-Sep 2.788 100.729 $1,400,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2038-Jun 3.766 108.496 $30,000

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