Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $50,000 Investor bought
4:29pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 100.044 N/R $10,000 Investor sold
4:29pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 100.544 N/R $10,000 Investor bought
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $20,000 Investor sold
4:21pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $30,000 Investor sold
4:15pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 98.622 N/R $15,000 Investor sold
4:15pm Ohio Hsg Fin Agy Multifamily Hsg Rev Lincoln & Gilbert Family Ii 2044-May 3.350% 98.682 N/R $15,000 Inter-dealer
4:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 101.861 4.511 $50,000 Inter-dealer
4:14pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.061 4.480 $50,000 Investor bought
4:09pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 5.000% 106.821 3.800 $150,000 Investor bought
4:08pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 5.000% 106.821 3.800 $150,000 Investor bought
4:04pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $15,000 Investor bought
4:03pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 108.745 3.000 $135,000 Investor bought
3:52pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $10,000 Investor bought
3:45pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 103.815 4.362 $95,000 Investor bought
3:39pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 2054-Sep 4.950% 103.761 4.370 $95,000 Inter-dealer
3:19pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.235 4.454 $20,000 Investor sold
3:19pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.035 4.484 $45,000 Investor sold
3:19pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.235 4.454 $10,000 Investor sold
3:19pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.235 4.454 $35,000 Investor sold
3:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 108.525 3.048 $50,000 Inter-dealer
3:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 108.525 3.048 $50,000 Inter-dealer
3:16pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2029-Sep 5.000% 108.625 3.026 $50,000 Investor bought
3:03pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $10,000 Investor bought
3:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2027-Sep 5.000% 105.410 2.919 $85,000 Inter-dealer
3:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2027-Sep 5.000% 105.510 2.881 $85,000 Investor bought
2:59pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2026-Aug 5.000% 102.610 3.350 $145,000 Investor bought
2:58pm Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 2026-Aug 5.000% 102.510 3.412 $145,000 Inter-dealer
2:57pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 100.485 3.754 $5,000 Investor bought
2:54pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $70,000 Investor bought
2:37pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $25,000 Investor bought
2:34pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $15,000 Investor bought
2:22pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $15,000 Investor bought
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 99.549 3.613 $50,000 Inter-dealer
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 99.549 3.613 $50,000 Inter-dealer
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2033-Mar 3.550% 99.649 3.599 $50,000 Investor bought
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 1.750% 97.560 5.219 $10,000 Inter-dealer
2:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 2025-Sep 1.750% 97.460 5.365 $10,000 Investor sold
2:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2048-Sep 4.800% 102.355 4.436 $110,000 Inter-dealer
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 108.150 3.130 $135,000 Inter-dealer
1:52pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 108.012 3.160 $135,000 Investor sold
1:47pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Mar 4.050% 98.257 4.234 $5,000 Investor sold
1:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2054-Mar 5.750% 110.880 4.000 $5,000 Investor bought
1:42pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2054-Mar 5.750% 110.880 4.000 $15,000 Investor bought
1:41pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2054-Mar 5.750% 110.880 4.000 $30,000 Investor bought
1:33pm Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.838 3.852 $10,000 Investor bought
1:18pm Cuyahoga Ohio Met Hsg Auth Multifamily Hsg Rev Carver Park Phase Iii Proj 2026-Jun 4.000% 99.998 N/R $100,000 Investor bought
1:17pm Columbus Ohio Met Hsg Auth Affordable Hsg Rev Sinclair Family Apts Proj- 2029-Nov 4.000% 101.895 3.574 $20,000 Investor sold
12:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 2054-Mar 5.750% 109.595 4.196 $50,000 Investor sold
12:50pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2039-Sep 3.950% 100.780 3.843 $10,000 Inter-dealer

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