Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 8 2053-Oct 4.727 104.965 $180,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 6 2026-Apr 5.787 98.650 $60,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser D 5 2025-Aug 3.030 100.454 $455,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 5 2031-May 3.210 109.734 $195,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 4 2046-Nov 4.105 105.727 $360,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 4 2043-Sep 3.576 111.199 $40,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 4 2026-Apr 5.732 92.465 $40,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 4 2026-Jun 3.556 102.905 $155,000
Middletown R I Ref-ser A 3 2031-Feb 3.235 104.594 $110,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2027-Sep 3.756 103.885 $150,000
Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 3 2032-Sep 3.622 106.653 $30,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 3 2044-Oct 3.875 100.044 $120,000
Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 3 2025-Oct 5.598 99.177 $15,000
Rhode Island Hsg & Mtg Fin Corp Multi Family Dev-ser 1b 3 2037-Oct 4.187 97.081 $390,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Opportunity-ser 3 2046-Oct 4.006 91.092 $15,000
Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev 3 2025-Oct 5.484 94.683 $15,000
Rhode Island St Taxable-cons Cap Dev Ln-ser B 3 2024-Aug 6.587 99.611 $60,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 3 2031-Aug 3.308 105.148 $520,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 3 2032-Apr 3.096 103.300 $60,000
Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 3 2025-Jan 3.726 100.857 $200,000
Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A 3 2026-Dec 3.939 102.566 $30,000
Bristol R I Ser A 2 2028-Aug 3.659 97.433 $60,000
Foster R I 2 2032-Jul 3.025 114.170 $80,000
Lincoln R I Ref-ser A 2 2028-Jul 3.059 107.511 $60,000
Rhode Island Clean Wtr Fin Agy Rev Ref-safe Drinking Wtr-ser B 2 2024-Oct 1.495 100.270 $120,000
Rhode Island Clean Wtr Fin Agy Wtr Pollutn Ctl Rev Revolving Fd-pooled Ln-ser A 2 2029-Oct 4.500 100.189 $60,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2028-Oct 3.450 106.278 $80,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 2 2032-Oct 3.387 110.480 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2 2037-Nov 3.731 108.224 $340,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2 2034-Sep 2.960 116.504 $30,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2 2028-Sep 3.487 104.754 $100,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2 2025-Aug 3.661 101.648 $10,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 2 2024-Sep 3.950 100.361 $130,000
Rhode Island Hsg & Mtg Fin Corp Amt-homeownership Opportunity 2 2031-Oct 4.175 93.530 $40,000
Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2 2053-Oct N/R 99.997 $110,000
Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2 2033-May 3.184 109.884 $80,000
Convention Ctr Auth R I Rev Taxable-civic Center-ser A 1 2035-May 5.764 102.390 $10,000
Rhode Island Health & Edl Bldg Corp Edl Instn Rev St Georges Sch 1 2031-Oct 3.180 111.917 $525,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 1 2031-Nov 3.363 110.753 $25,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 1 2028-Jun 6.878 99.860 $20,000
Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A 1 2028-Sep 3.601 104.383 $45,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 1 2030-Apr 4.701 85.194 $25,000
Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 1 2049-Oct 4.300 102.193 $10,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2033-Aug 2.980 114.651 $100,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2036-Aug 3.219 112.788 $15,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2042-Aug 3.994 100.910 $50,000
Rhode Island St Cons Cap Dev Ln-ser A 1 2036-Dec 3.290 113.941 $10,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2027-May 3.365 104.608 $5,000
Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 1 2025-Aug 3.598 101.686 $65,000
Rhode Island St & Providence Plantations Cons Cap Dev Ln-ser A 1 2028-May 3.187 105.125 $65,000

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