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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $50,000 Investor bought
11:52am Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser B 2027-Jun 2.450% 100.000 N/R $800,000 Investor sold
11:48am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.554 5.032 $20,000 Investor bought
11:47am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 83.840 5.392 $10,000 Inter-dealer
11:47am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 83.840 5.392 $10,000 Investor bought
11:36am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 98.375 5.115 $20,000 Investor bought
11:36am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.554 5.032 $10,000 Investor bought
11:26am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $35,000 Investor bought
11:26am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.360 4.393 $5,000 Inter-dealer
11:26am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.460 4.368 $5,000 Investor bought
11:26am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.360 4.393 $5,000 Inter-dealer
11:26am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2035-Nov 5.000% 102.360 4.393 $5,000 Inter-dealer
11:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.733 3.400 $55,000 Investor sold
11:23am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 90.652 4.987 $5,000 Investor bought
11:21am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 82.460 5.526 $10,000 Inter-dealer
11:21am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 82.160 5.556 $10,000 Inter-dealer
11:21am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 82.160 5.556 $10,000 Investor sold
11:20am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2034-Nov 5.000% 102.190 3.718 $750,000 Inter-dealer
11:20am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2034-Nov 5.000% 102.186 3.720 $750,000 Investor sold
11:13am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.450% 100.000 N/R $0 Investor sold
11:12am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $15,000 Investor bought
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.352 4.463 $40,000 Inter-dealer
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.437 4.454 $40,000 Inter-dealer
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.937 4.403 $40,000 Investor bought
11:11am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.700 3.550 $10,000 Inter-dealer
11:11am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.800 3.345 $10,000 Investor bought
11:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.600 3.039 $55,000 Inter-dealer
11:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.850 2.935 $55,000 Investor bought
11:10am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.850 2.935 $55,000 Inter-dealer
11:09am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2030-Nov 5.000% 109.655 3.023 $80,000 Investor sold
11:08am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 99.554 5.032 $5,000 Investor bought
11:06am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 76.323 5.800 $50,000 Inter-dealer
11:06am Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 4.000% 76.223 5.809 $50,000 Investor sold
11:06am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.250 5.758 $25,000 Inter-dealer
11:06am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 82.150 5.770 $25,000 Investor sold
11:04am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 86.066 5.265 $165,000 Investor sold
11:04am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 82.853 5.322 $5,000 Investor sold
11:03am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 82.014 5.396 $100,000 Investor sold
11:02am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 110.703 3.500 $25,000 Investor bought
10:55am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 96.743 5.238 $605,000 Inter-dealer
10:55am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.801 3.489 $50,000 Investor bought
10:55am Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.643 3.508 $50,000 Investor sold
10:53am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.600% 100.000 N/R $0 Investor sold
10:52am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.600% 100.000 N/R $0 Investor sold
10:52am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 2.750% 100.000 N/R $400,000 Investor bought
10:50am Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $25,000 Investor bought
10:49am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 96.743 5.238 $350,000 Inter-dealer
10:49am Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 5.000% 96.843 5.230 $100,000 Inter-dealer
10:49am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.460 4.044 $50,000 Inter-dealer
10:49am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 100.209 4.563 $50,000 Investor sold

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