Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2033-May 3.160 106.870 $85,000
Bristol R I Unrefunded Balance 5 2026-Nov 4.179 99.540 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 75-a 5 2030-Apr 3.934 91.136 $3,075,000+
Barrington R I 4 2040-May 3.480 104.345 $250,000
East Greenwich R I Ser A 4 2041-Apr 3.515 104.031 $540,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 4 2029-Aug 2.921 104.502 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 4 2026-Oct 5.100 98.833 $20,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 1-c 4 2044-Oct 4.515 100.203 $120,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 4 2028-Apr 4.455 99.200 $40,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 4 2027-Oct 4.620 96.124 $60,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 3 2027-May 4.366 98.928 $135,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2053-Nov 4.562 102.750 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 3 2031-Oct 4.074 89.583 $3,000,000+
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 3 2048-Oct 4.427 105.080 $30,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2027-Apr 4.082 99.901 $150,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 3 2035-Oct 4.836 82.843 $120,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 3 2029-Jan 2.855 105.477 $60,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 3 2029-May N/R 101.329 $30,000
Barrington R I 2 2027-May 2.621 102.249 $335,000
Barrington R I 2 2031-May 2.710 110.568 $335,000
Barrington R I 2 2032-May 2.780 112.122 $335,000
Barrington R I 2 2034-May 2.920 114.683 $335,000
Barrington R I 2 2041-May 3.560 103.662 $50,000
North Kingstown R I Ser A 2 2038-Apr 4.090 89.821 $320,000
North Kingstown R I Ser A 2 2027-Jul 2.913 102.307 $90,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2035-Jun 3.350 111.603 $240,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2035-Sep 3.306 112.256 $70,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2040-Sep 3.717 110.904 $170,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2042-Sep 3.987 108.880 $70,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2033-Nov 3.147 112.245 $120,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2 2026-Sep 3.082 100.635 $350,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2030-Nov 3.887 100.507 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2031-Sep 3.232 102.295 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2026-Sep 3.804 100.390 $200,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2030-Apr 4.203 103.679 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 74 2 2033-Oct 4.160 86.702 $200,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2032-Oct 4.191 88.670 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2 2027-Apr 4.000 98.365 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 2 2035-Apr 3.863 99.154 $40,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2 2030-Oct 4.605 90.510 $10,000
Rhode Island St Cons Cap Dev Ln-ser E 2 2041-Aug 4.615 74.345 $3,100,000+
Rhode Island St Cons Cap Dev Ln-ser A 2 2033-Aug 2.981 111.377 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2034-Aug 3.076 110.809 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2035-Aug 3.141 110.424 $30,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2043-Dec 3.601 109.180 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2041-May 3.542 111.119 $100,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2026-Aug 4.079 100.186 $195,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser C 2 2029-Jan 2.669 105.970 $20,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2027-Jan 2.758 101.480 $200,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 2.480 100.219 $80,000

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