Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:57pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.800 N/R $65,000 Investor bought
5:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 99.962 4.153 $10,000 Investor bought
3:51pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 91.870 4.428 $25,000 Inter-dealer
3:51pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 91.970 4.383 $25,000 Investor bought
3:35pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.946 4.471 $5,000 Investor bought
3:13pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2035-Oct 2.540% 79.327 4.909 $20,000 Investor bought
3:07pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.440 4.492 $300,000 Investor sold
2:55pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.565 4.483 $300,000 Inter-dealer
2:55pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.625 4.478 $300,000 Inter-dealer
2:48pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 90.960 4.834 $40,000 Inter-dealer
2:48pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 73-a 2026-Oct 1.000% 90.835 4.890 $40,000 Investor sold
2:20pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.552 4.484 $30,000 Investor bought
2:16pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.000 4.600 $5,000 Investor bought
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.120 5.217 $10,000 Inter-dealer
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.120 5.217 $10,000 Inter-dealer
2:01pm Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2028-Oct 1.990% 87.220 5.190 $10,000 Investor bought
1:48pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 100.850 4.634 $25,000 Investor bought
1:48pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 100.750 4.647 $25,000 Inter-dealer
1:02pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 99.962 4.153 $75,000 Investor bought
12:52pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 106.125 4.575 $20,000 Inter-dealer
12:52pm Rhode Island Hsg & Mtg Fin Corp Homeownwership Oppty-ser 81-a 2053-Oct 5.450% 106.225 4.561 $20,000 Investor bought
12:43pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 99.962 4.153 $25,000 Investor bought
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2033-Oct 3.700% 100.600 3.621 $20,000 Inter-dealer
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2033-Oct 3.700% 100.618 3.619 $20,000 Investor bought
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2033-Oct 3.700% 100.600 3.621 $10,000 Inter-dealer
12:36pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2033-Oct 3.700% 100.618 3.619 $10,000 Investor bought
12:27pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.650 N/R $65,000 Inter-dealer
12:27pm Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-a- 2053-Oct 4.000% 99.590 N/R $65,000 Investor sold
12:14pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.946 4.471 $10,000 Investor bought
11:55am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 100.547 4.376 $10,000 Investor bought
11:52am Rhode Island Hsg & Mtg Fin Corp Rev Taxable-multi-family Dev-ser 2035-Oct 2.540% 78.620 5.002 $20,000 Inter-dealer
11:45am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 99.230 5.513 $5,000 Inter-dealer
11:45am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 99.330 5.444 $5,000 Investor bought
11:45am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 99.230 5.513 $5,000 Inter-dealer
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Oct 1.850% 87.587 4.030 $15,000 Inter-dealer
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Oct 1.850% 87.660 4.016 $15,000 Inter-dealer
11:42am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Oct 1.850% 88.931 3.778 $15,000 Investor bought
11:35am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 76-a- 2030-Oct 1.850% 86.695 4.200 $15,000 Investor sold
11:30am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.946 4.471 $100,000 Investor bought
11:26am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 99.800 4.165 $100,000 Investor bought
11:19am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 98.651 4.256 $100,000 Investor sold
11:19am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 77-a 2042-Oct 4.150% 98.851 4.240 $100,000 Inter-dealer
11:18am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2049-Oct 4.600% 100.946 4.471 $10,000 Investor bought
11:09am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 98.660 5.909 $5,000 Inter-dealer
11:09am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 98.560 5.979 $5,000 Inter-dealer
11:09am Rhode Island Hsg & Mtg Fin Corp Taxable-homeownership Oppty 2025-Oct 4.984% 98.560 5.979 $5,000 Investor sold
10:55am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 100.547 4.376 $10,000 Investor bought
10:51am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2054-Oct 4.750% 101.500 4.545 $365,000 Investor bought
10:26am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.660 4.475 $20,000 Inter-dealer
10:26am Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 82-a 2044-Oct 4.450% 99.760 4.468 $20,000 Investor bought

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