Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 8 2030-Apr 4.518 86.518 $50,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2031-May 3.270 109.072 $80,000
Bristol R I Ser A 5 2041-Jul 3.914 100.705 $100,000
Cumberland R I Ref-ser A 5 2026-Mar 2.908 100.081 $540,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 5 2035-Oct 3.500 102.349 $1,345,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 4 2027-May 4.797 96.024 $95,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 3 2028-May 5.434 102.012 $60,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 3 2026-May 5.021 96.885 $30,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 3 2035-Sep 3.544 100.135 $1,500,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2037-Sep 3.627 104.033 $210,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2032-Sep 3.715 105.953 $150,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 3 2029-Sep 3.010 109.333 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 3 2029-Aug 4.727 90.177 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2025-Nov 3.337 102.037 $775,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2042-Nov 3.843 108.943 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2029-Apr 3.085 106.610 $75,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2026-Jun 3.264 103.148 $40,000
Middletown R I Ser A 2 2040-May 3.598 103.290 $10,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2 2030-Sep 3.485 100.140 $50,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 2 2031-Sep 3.455 100.143 $70,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2034-Sep 3.588 104.150 $400,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2 2031-Jun 3.695 105.780 $40,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-new England Institute 2 2034-Mar N/R 100.000 $1,060,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2053-Nov 4.123 106.693 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2026-Sep 3.374 103.319 $50,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2025-Aug 3.200 101.847 $100,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2038-Oct 4.442 99.559 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 79-a 2 2053-Oct 4.327 104.034 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 80-a 2 2038-Oct 3.872 101.832 $20,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2 2030-Oct 4.500 85.570 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2 2028-Apr 3.577 104.863 $80,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2 2048-Oct 4.793 103.733 $200,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-homeownership 2 2025-Apr 5.669 98.787 $60,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2029-May 2.985 108.881 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2025-May 2.991 101.502 $1,170,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-May 4.133 90.970 $10,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2 2027-Aug 3.113 105.389 $20,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2029-May 2.975 108.932 $100,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2034-May 3.313 103.003 $150,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2 2025-Jan 3.988 100.464 $10,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2029-Jun 3.647 102.440 $30,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 1 2051-Oct 4.300 95.213 $35,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 1 2028-Sep 3.728 102.584 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2039-Jun 3.550 111.956 $95,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2042-Jun 3.887 109.030 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 1 2047-Sep 4.058 99.126 $50,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 83-a 1 2039-Oct 3.950 101.812 $100,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b- 1 2063-Oct 4.250 105.189 $20,000
Rhode Island St Cons Cap Dev Ln-ser E 1 2032-Aug 3.210 104.925 $75,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2031-May 2.970 112.352 $15,000

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