| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2:08pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.625 |
5.090 |
$5,000 |
Investor bought |
| 1:44pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
108.755 |
4.800 |
$75,000 |
Investor bought |
| 12:56pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2039-Nov |
5.375% |
95.354 |
5.700 |
$5,000 |
Investor bought |
| 12:20pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
108.755 |
4.800 |
$50,000 |
Investor bought |
| 12:20pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
108.755 |
4.800 |
$20,000 |
Investor bought |
| 12:19pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
108.759 |
4.800 |
$50,000 |
Investor bought |
| 12:18pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.818 |
5.000 |
$25,000 |
Investor bought |
| 12:15pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.000 |
5.175 |
$15,000 |
Investor bought |
| 12:12pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.000 |
5.175 |
$35,000 |
Investor bought |
| 12:01pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
104.000 |
5.833 |
$50,000 |
Investor sold |
| 11:40am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.818 |
5.000 |
$20,000 |
Investor bought |
| 11:35am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$20,000 |
Investor bought |
| 11:26am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
106.374 |
N/R |
$100,000 |
Inter-dealer |
| 11:04am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.941 |
N/R |
$175,000 |
Inter-dealer |
| 11:04am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
96.016 |
N/R |
$175,000 |
Inter-dealer |
| 11:04am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$40,000 |
Investor bought |
| 11:04am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$40,000 |
Investor bought |
| 10:57am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.000 |
N/R |
$80,000 |
Inter-dealer |
| 10:25am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
106.425 |
N/R |
$5,000 |
Inter-dealer |
| 10:25am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
108.425 |
4.871 |
$5,000 |
Investor bought |
| 10:08am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.818 |
4.999 |
$70,000 |
Investor bought |
| 10:08am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.818 |
5.000 |
$20,000 |
Investor bought |
| 9:53am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.015 |
$10,000 |
Investor bought |
| 9:46am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
96.625 |
N/R |
$60,000 |
Inter-dealer |
| 9:46am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.025 |
5.064 |
$60,000 |
Investor bought |
| 9:31am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$40,000 |
Investor bought |
| 9:10am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$30,000 |
Investor bought |
