| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:39pm |
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a |
2039-Jan |
5.500% |
101.523 |
5.286 |
$30,000 |
Investor bought |
| 4:39pm |
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a |
2039-Jan |
5.500% |
101.423 |
N/R |
$30,000 |
Inter-dealer |
| 4:10pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
106.200 |
5.352 |
$15,000 |
Investor bought |
| 4:10pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
106.200 |
5.352 |
$15,000 |
Investor bought |
| 4:09pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$15,000 |
Investor bought |
| 4:09pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$10,000 |
Investor bought |
| 4:08pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:08pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$15,000 |
Investor bought |
| 4:08pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:07pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 4:07pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$50,000 |
Investor bought |
| 4:01pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.836 |
5.000 |
$25,000 |
Investor bought |
| 4:01pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.836 |
5.000 |
$30,000 |
Investor bought |
| 3:52pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$20,000 |
Investor bought |
| 3:23pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.981 |
N/R |
$100,000 |
Inter-dealer |
| 3:23pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.906 |
N/R |
$100,000 |
Inter-dealer |
| 3:20pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.500 |
5.099 |
$25,000 |
Investor bought |
| 3:05pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$25,000 |
Investor bought |
| 2:46pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.549 |
5.300 |
$500,000 |
Investor sold |
| 2:44pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.549 |
5.300 |
$1,000,000+ |
Investor sold |
| 2:09pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.836 |
5.000 |
$20,000 |
Investor bought |
| 2:07pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2039-Nov |
5.375% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2:07pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2039-Nov |
5.375% |
100.000 |
5.374 |
$15,000 |
Investor bought |
| 1:45pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.981 |
N/R |
$200,000 |
Inter-dealer |
| 1:45pm |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B3 |
2039-Jan |
N/R |
100.000 |
N/R |
$900,000 |
Investor bought |
| 1:44pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.906 |
N/R |
$200,000 |
Inter-dealer |
| 1:43pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$10,000 |
Investor bought |
| 1:43pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$50,000 |
Investor bought |
| 1:43pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.000 |
5.065 |
$10,000 |
Investor bought |
| 12:58pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2039-Nov |
5.375% |
98.125 |
N/R |
$20,000 |
Inter-dealer |
| 12:58pm |
Lucas Cnty Ohio Hosp Rev Promedia Healthcare Oblig Grp |
2039-Nov |
5.375% |
98.125 |
5.503 |
$20,000 |
Investor bought |
| 12:48pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$100,000 |
Investor bought |
| 12:45pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$100,000 |
Investor bought |
| 12:22pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.981 |
N/R |
$470,000 |
Inter-dealer |
| 11:54am |
Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 |
2039-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:53am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$30,000 |
Investor bought |
| 11:48am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.906 |
N/R |
$470,000 |
Inter-dealer |
| 11:41am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.981 |
N/R |
$250,000 |
Inter-dealer |
| 11:34am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.906 |
N/R |
$250,000 |
Inter-dealer |
| 11:34am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.480 |
5.100 |
$35,000 |
Investor bought |
| 11:33am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
99.025 |
5.064 |
$25,000 |
Investor bought |
| 11:31am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$75,000 |
Investor bought |
| 11:25am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.836 |
5.000 |
$5,000 |
Investor bought |
| 11:18am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.500 |
5.099 |
$30,000 |
Investor bought |
| 11:13am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
96.020 |
N/R |
$30,000 |
Inter-dealer |
| 11:11am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
96.270 |
N/R |
$30,000 |
Inter-dealer |
| 11:08am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.018 |
$25,000 |
Investor bought |
| 11:04am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.750 |
5.014 |
$100,000 |
Investor bought |
| 11:02am |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
2039-Jan |
6.750% |
107.836 |
4.995 |
$50,000 |
Investor bought |
| 10:59am |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
95.981 |
N/R |
$250,000 |
Inter-dealer |