Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 99.270 3.794 $15,000 Investor bought
1:13pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 99.270 3.794 $15,000 Investor bought
1:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 97.220 4.696 $5,000 Inter-dealer
1:00pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 97.420 4.516 $5,000 Investor bought
12:54pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2029-Sep 5.500% 107.451 3.748 $15,000 Investor sold
12:52pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 106.320 3.799 $100,000 Inter-dealer
12:52pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 106.380 3.788 $100,000 Inter-dealer
12:52pm Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 2030-Dec 5.000% 106.320 3.799 $100,000 Investor sold
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.807 3.661 $25,000 Inter-dealer
12:35pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2030-Sep 5.000% 106.907 3.642 $25,000 Investor bought
12:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 98.270 3.856 $30,000 Inter-dealer
12:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 98.270 3.856 $30,000 Inter-dealer
11:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 103.435 3.841 $10,000 Investor sold
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.877 4.174 $100,000 Inter-dealer
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.877 4.174 $100,000 Investor bought
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.517 4.205 $100,000 Inter-dealer
11:24am Dayton-montgomery Cnty Ohio Port Auth Multifamily Hsg Rev Fnma Mbs-secd-albright Apts 2041-Feb 4.250% 100.577 4.200 $100,000 Inter-dealer
11:20am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 96.140 3.991 $15,000 Inter-dealer
11:20am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2050-Sep 3.750% 96.140 3.991 $15,000 Investor sold
11:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 99.500 4.681 $20,000 Inter-dealer
11:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 99.350 4.690 $20,000 Investor sold
11:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 2054-Sep 4.650% 99.600 4.675 $20,000 Investor bought
11:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 103.786 3.725 $10,000 Inter-dealer
11:17am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2028-Mar 5.000% 103.686 3.758 $10,000 Inter-dealer
11:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 98.630 4.170 $1,000,000+ Investor bought
11:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.751 4.280 $1,000,000+ Inter-dealer
11:14am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.701 4.286 $1,000,000+ Investor sold
10:44am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 96.180 5.637 $5,000 Investor sold
10:43am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 106.597 3.460 $250,000 Investor bought
10:31am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2026-Mar 2.250% 96.180 5.637 $5,000 Inter-dealer
9:16am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.851 4.267 $15,000 Investor bought
9:16am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.751 4.280 $15,000 Inter-dealer
9:16am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 97.501 4.312 $15,000 Investor sold
8:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 99.385 4.738 $200,000 Inter-dealer
8:28am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 2054-Sep 4.700% 97.896 4.834 $200,000 Investor sold

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