| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:10pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$15,000 |
Investor bought |
| 4:28pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.194 |
5.187 |
$5,000 |
Investor bought |
| 3:50pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
99.200 |
5.555 |
$50,000 |
Investor bought |
| 3:49pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.406 |
5.310 |
$100,000 |
Investor sold |
| 2:40pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$55,000 |
Investor bought |
| 2:39pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
99.974 |
5.501 |
$10,000 |
Investor bought |
| 2:27pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
97.574 |
N/R |
$10,000 |
Inter-dealer |
| 2:27pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
97.324 |
N/R |
$10,000 |
Inter-dealer |
| 2:13pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.500 |
5.166 |
$25,000 |
Investor bought |
| 2:02pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$10,000 |
Investor bought |
| 1:51pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.500 |
5.166 |
$20,000 |
Investor bought |
| 1:48pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$25,000 |
Investor bought |
| 1:21pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$30,000 |
Investor bought |
| 12:46pm |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.350 |
7.636 |
$10,000 |
Investor bought |
| 12:46pm |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.250 |
N/R |
$10,000 |
Inter-dealer |
| 12:41pm |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.250 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.350 |
7.636 |
$5,000 |
Investor bought |
| 12:31pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys-b |
2039-Jan |
6.250% |
101.625 |
5.803 |
$10,000 |
Investor sold |
| 12:30pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
100.000 |
5.499 |
$40,000 |
Investor bought |
| 12:12pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.182 |
5.120 |
$55,000 |
Investor bought |
| 12:08pm |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
99.500 |
5.534 |
$20,000 |
Investor bought |
| 12:06pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.182 |
5.120 |
$15,000 |
Investor bought |
| 11:24am |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.350 |
7.636 |
$25,000 |
Investor bought |
| 11:24am |
Cuyahoga Ohio Met Hsg Auth Rev Taxable-gen-cmha Pj-b-build |
2039-Sep |
8.130% |
103.250 |
N/R |
$25,000 |
Inter-dealer |
| 11:11am |
Mayfield Ohio City Sch Dist Elem Sch Proj-ser C |
2039-Sep |
6.700% |
100.000 |
6.698 |
$1,000,000+ |
Investor bought |
| 10:36am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$55,000 |
Investor bought |
| 10:29am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.182 |
5.120 |
$55,000 |
Investor bought |
| 10:22am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.736 |
5.150 |
$10,000 |
Investor bought |
| 10:05am |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:05am |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:59am |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 9:43am |
Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
2039-Apr |
5.500% |
99.500 |
5.534 |
$30,000 |
Investor bought |
| 9:41am |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 |
2039-Jan |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 8:39am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
94.190 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:39am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
94.250 |
N/R |
$1,000,000+ |
Inter-dealer |
| 8:35am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.500 |
5.166 |
$5,000 |
Investor bought |