Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.702 4.818 $25,000 Inter-dealer
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.702 4.818 $25,000 Inter-dealer
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.702 4.818 $25,000 Investor sold
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.702 4.818 $25,000 Investor sold
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.852 4.805 $25,000 Investor bought
3:19pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.852 4.805 $25,000 Investor bought
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.544 4.621 $10,000 Inter-dealer
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.544 4.621 $10,000 Inter-dealer
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.744 4.605 $10,000 Investor bought
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.744 4.605 $10,000 Investor bought
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.544 4.621 $10,000 Investor sold
3:19pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 93.544 4.621 $10,000 Investor sold
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Inter-dealer
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Inter-dealer
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Inter-dealer
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Inter-dealer
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Investor sold
3:11pm Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 2047-Aug 4.000% 88.462 4.851 $60,000 Investor sold
3:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.137 3.033 $45,000 Investor bought
3:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 105.137 3.033 $45,000 Investor bought
3:11pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.982 3.091 $45,000 Inter-dealer
3:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.500 3.270 $100,000 Inter-dealer
3:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.500 3.270 $100,000 Inter-dealer
3:06pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 85.141 5.087 $10,000 Inter-dealer
3:06pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 85.141 5.087 $10,000 Inter-dealer
3:06pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 85.141 5.087 $10,000 Investor sold
3:06pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 85.141 5.087 $10,000 Investor sold
3:05pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.367 3.275 $40,000 Investor sold
3:05pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 108.367 3.275 $40,000 Investor sold
3:05pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 100.825 3.913 $5,000 Investor bought
3:05pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2031-Jan 5.000% 100.525 4.303 $5,000 Investor sold
3:03pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 93.320 4.032 $25,000 Inter-dealer
3:03pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 93.470 4.013 $25,000 Investor bought
3:03pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2035-Nov 3.250% 93.320 4.032 $25,000 Investor sold
3:02pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 96.123 4.527 $10,000 Inter-dealer
3:02pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 96.323 4.512 $10,000 Investor bought
3:02pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 96.123 4.527 $10,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.030 4.112 $10,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.030 4.112 $10,000 Inter-dealer
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.030 4.112 $10,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.030 4.112 $10,000 Investor sold
2:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.572 4.881 $25,000 Inter-dealer
2:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.722 4.868 $25,000 Investor bought
2:55pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 88.572 4.881 $25,000 Investor sold
2:54pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.857 3.771 $50,000 Investor sold
2:54pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2035-Aug 5.000% 106.857 3.771 $50,000 Investor sold
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 5.000% 99.900 5.007 $90,000 Investor bought
2:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.400 4.571 $10,000 Inter-dealer
2:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.400 4.571 $10,000 Inter-dealer
2:52pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 92.400 4.571 $10,000 Investor sold

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