Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity- 24 2026-Apr 4.603 95.053 $1,180,000
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 11 2053-Oct 4.728 104.973 $1,920,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 6 2053-Nov 4.265 105.701 $80,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 6 2047-Sep 4.260 96.180 $180,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 6 2025-Aug 3.375 100.420 $710,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Fdg-ser A 5 2026-Oct 4.168 99.900 $45,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 5 2024-May 8.453 99.799 $75,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 4 2032-Apr 4.473 83.311 $80,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 4 2031-Oct 5.389 81.225 $60,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 4 2029-Aug 4.942 100.260 $20,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 4 2024-Aug 4.146 100.213 $1,195,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2034-May 3.233 109.644 $670,000
Convention Ctr Auth R I Rev Ref-taxable-ser A 3 2026-May 5.657 95.283 $90,000
Providence R I Ser A 3 2033-Jan 3.960 98.456 $90,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 3 2034-Sep 2.976 116.413 $45,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 3 2037-Sep 3.617 101.193 $180,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 3 2033-Sep 3.817 100.574 $30,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 3 2040-Oct 4.685 72.881 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 3 2051-Oct 3.363 93.536 $330,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 3 2030-Apr 3.824 96.975 $105,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 3 2049-Oct 4.534 100.227 $75,000
Rhode Island Hsg & Mtg Fin Corp Rev Non Amt Non Ace-multi-family 3 2031-Oct 3.958 94.844 $60,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 3 2026-Aug 3.658 100.343 $150,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2036-Apr 3.859 100.510 $45,000
Bristol R I Ser A 2 2038-Aug 4.253 86.696 $1,200,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev Var-cvs-highlander Charter Sch 2 2037-Sep N/R 100.000 $200,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-taxable-r I Sch Design 2 2029-Aug 5.100 88.131 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2 2027-Nov 3.450 105.091 $220,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2 2043-Nov 4.002 107.837 $660,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ Rhode Island Edl & Gen 2 2029-Sep 3.788 102.741 $270,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2 2043-Jun 4.124 107.172 $600,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2035-Sep 3.800 103.780 $20,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2 2025-Apr 5.423 95.835 $400,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2027-Oct 4.232 96.889 $30,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 2 2048-Oct 4.838 89.843 $10,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2 2032-Apr 3.892 98.699 $20,000
Rhode Island St Cons Cap Dev Ln-ser A 2 2037-Dec 3.370 113.276 $30,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2 2025-Aug 4.113 98.636 $130,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2 2025-Aug 3.273 102.121 $400,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2027-May 3.250 104.989 $30,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 2 2027-Apr 3.385 104.476 $80,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2026-Jun 3.631 102.790 $75,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-Jun 3.493 103.076 $45,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2027-May 3.380 104.663 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2028-May 3.221 106.713 $110,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2030-May 3.181 109.949 $145,000
Rhode Island St Health & Edl Bldg Corp Rev Pub Schs Bd Fing Prog-ser B 2 2038-May 3.864 96.091 $20,000
Rhode Island St Health & Edl Bldg Corp Rev Var-hlth & Edl Facs-nri Cmnty 2 2037-Jun N/R 100.000 $800,000
Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser B 1 2029-Sep 4.513 100.156 $15,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 1 2035-Jun N/R 100.000 $0

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