Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 119.555 2.023 $10,000 Inter-dealer
4:21pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2032-Nov 5.000% 119.555 2.023 $10,000 Investor sold
4:18pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 2020-Nov 5.000% 101.762 2.130 $25,000 Investor bought
3:52pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 4.750% 100.000 N/R $250,000 Investor sold
3:49pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 4.150% 100.000 N/R $750,000 Investor sold
3:35pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 1.500% 100.000 N/R $160,000 Investor sold
3:30pm Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 4.500% 100.000 N/R $200,000 Investor sold
3:12pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 110.400 2.528 $50,000 Investor bought
3:12pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 108.250 2.818 $50,000 Inter-dealer
3:11pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 110.400 2.528 $50,000 Investor bought
3:11pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 108.250 2.818 $50,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2022-Jan 5.000% 102.377 3.613 $20,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2022-Jan 5.000% 102.252 3.684 $20,000 Investor sold
2:37pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 106.579 2.472 $50,000 Inter-dealer
2:37pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 106.579 2.472 $50,000 Inter-dealer
2:31pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2028-May 5.000% 115.066 1.899 $10,000 Investor sold
2:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 108.704 2.003 $100,000 Investor bought
2:28pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 106.579 2.472 $100,000 Inter-dealer
2:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2021-Jan 3.000% 101.271 1.373 $25,000 Inter-dealer
2:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2021-Jan 3.000% 101.221 1.436 $25,000 Inter-dealer
2:23pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2021-Jan 3.000% 101.271 1.373 $25,000 Investor bought
2:19pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 102.555 1.092 $2,770,000+ Inter-dealer
2:19pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 102.580 1.050 $2,770,000+ Investor bought
2:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 104.405 3.161 $20,000 Investor sold
2:11pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 104.505 3.142 $20,000 Inter-dealer
2:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 105.255 3.004 $20,000 Inter-dealer
1:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 105.349 2.749 $100,000 Inter-dealer
1:34pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2040-Nov 5.250% 100.224 3.343 $200,000 Inter-dealer
1:34pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2040-Nov 5.250% 100.724 -0.656 $200,000 Investor bought
1:34pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2040-Nov 5.250% 100.024 4.954 $200,000 Investor sold
1:34pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2040-Nov 5.250% 100.224 3.343 $200,000 Inter-dealer
1:20pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 100.645 1.104 $0 Investor sold
1:15pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 100.650 1.075 $0 Inter-dealer
1:15pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 100.650 1.075 $0 Investor bought
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 121.435 2.000 $100,000 Investor bought
1:13pm Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health 2040-Nov 5.500% 100.000 5.491 $5,000 Investor sold
1:11pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 104.820 1.501 $100,000 Investor bought
1:11pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 104.760 1.559 $100,000 Inter-dealer
1:11pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 104.820 1.501 $100,000 Inter-dealer
1:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 121.336 2.012 $100,000 Investor sold
1:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 104.999 2.829 $100,000 Inter-dealer
1:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 104.624 2.914 $100,000 Investor sold
1:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 105.249 2.772 $100,000 Inter-dealer
1:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 119.338 2.227 $350,000 Investor bought
1:07pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 119.238 2.240 $350,000 Inter-dealer
12:57pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 102.520 1.151 $2,770,000+ Investor sold
12:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 105.546 2.755 $5,000 Investor bought
12:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 103.750 3.283 $140,000 Investor sold
12:48pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Hosp Facs-akron Gen Health Sys 2031-Jan 5.000% 106.235 1.380 $100,000 Investor sold
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 105.546 2.755 $15,000 Investor bought

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