Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 114 2056-Oct 4.754 99.904 $22,320,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 89 2046-Oct 4.561 99.849 $8,190,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 46 2041-Oct 4.107 99.925 $11,315,000+
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 37 2027-Apr 2.869 99.981 $2,520,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 30 2051-Oct 4.705 99.930 $3,080,000+
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 30 2029-Apr 3.058 99.978 $1,425,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 27 2027-Oct 2.916 99.976 $1,675,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 23 2028-Apr 2.960 99.981 $1,350,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Oppty 22 2028-Oct 3.012 99.970 $1,465,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 15 2038-Oct 3.762 99.885 $3,855,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 14 2030-Oct 2.728 99.883 $3,560,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 13 2035-Oct 3.412 99.904 $2,185,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 13 2037-Oct 3.663 99.880 $1,345,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 12 2029-Oct 2.626 99.914 $1,480,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 11 2031-Oct 2.816 99.920 $4,080,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 11 2036-Apr 3.514 99.886 $3,660,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 10 2033-Oct 3.071 99.863 $3,560,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 9 2032-Oct 2.917 99.903 $2,475,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 8 2033-Apr 3.020 99.875 $3,580,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 8 2036-Oct 3.566 99.863 $3,215,000+
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 7 2030-Apr 2.689 99.853 $2,800,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 7 2034-Apr 3.170 99.857 $2,230,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2026-Apr 6.252 99.903 $90,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 6 2053-Oct 4.589 104.838 $210,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 6 2031-Apr 2.774 99.891 $3,260,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 6 2030-Jun 3.063 100.524 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 5 2032-Apr 2.882 99.825 $2,140,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 5 2034-Oct 3.214 99.900 $2,450,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2026-Jun 2.786 100.603 $140,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 4 2038-Apr 3.716 99.844 $1,485,000+
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 3 2044-Jun 4.084 106.346 $255,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 3 2037-Nov 3.599 100.253 $270,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 3 2043-Aug 3.298 104.553 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 85-a 3 2050-Oct 4.433 101.302 $210,000
Rhode Island Hsg & Mtg Fin Corp Multi-family Dev-ser 2-b 3 2032-Apr 3.207 99.962 $15,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 88-a 3 2035-Apr 3.372 99.833 $1,500,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 3 2026-Aug 2.785 100.883 $40,000
Rhode Island St & Providence Plantations Lease Partn Ctfs Uri Energy Consv Proj-ser A 3 2033-Nov 2.902 102.784 $30,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 3 2027-Jun 2.160 100.778 $45,000
Rhode Island St Comm Corp Rev Taxable-historic Structures 3 2027-May 4.059 99.033 $150,000
Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 3 2029-May 7.739 100.680 $15,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2026-Oct 2.155 100.217 $300,000
Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 3 2032-Oct 2.323 100.204 $45,000
Jamestown R I Ser A 2 2034-Feb 2.841 113.520 $10,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2049-Jun 4.277 106.723 $10,000
Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a 2 2053-Jun 4.603 104.406 $690,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2027-Sep 2.613 103.553 $15,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2032-Sep 2.781 113.161 $120,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2 2038-Sep 3.284 112.678 $270,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2032-Sep 2.354 115.841 $200,000

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