Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 2.900% 100.000 N/R $100,000 Investor bought
11:53am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.900 4.590 $20,000 Inter-dealer
11:53am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.650 4.642 $20,000 Inter-dealer
11:53am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.604 4.651 $20,000 Investor sold
11:53am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 91.604 4.651 $20,000 Inter-dealer
11:51am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 94.500 4.578 $50,000 Inter-dealer
11:51am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 94.500 4.578 $50,000 Inter-dealer
11:51am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2037-Nov 4.000% 94.600 4.567 $50,000 Investor bought
11:45am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 92.374 4.547 $50,000 Inter-dealer
11:45am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 92.374 4.547 $50,000 Investor sold
11:45am Montgomery Cnty Ohio Hosp Rev Facs-kettering Health-bam-tcrs 2047-Aug 4.000% 92.474 4.539 $50,000 Investor bought
11:41am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.029 3.170 $125,000 Investor bought
11:24am Ohio St Hosp Rev Premier Health Partners 2029-Nov 5.000% 104.930 3.824 $10,000 Inter-dealer
11:24am Ohio St Hosp Rev Premier Health Partners 2029-Nov 5.000% 104.930 3.824 $10,000 Inter-dealer
11:24am Ohio St Hosp Rev Premier Health Partners 2029-Nov 5.000% 105.030 3.801 $10,000 Investor bought
11:19am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $25,000 Investor bought
11:19am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 99.934 5.008 $25,000 Inter-dealer
11:19am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $25,000 Inter-dealer
11:16am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $125,000 Inter-dealer
11:16am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.284 2.510 $125,000 Investor bought
11:05am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.178 3.403 $5,000 Inter-dealer
11:05am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.178 3.403 $5,000 Investor bought
11:04am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2045-Jan 3.050% 100.000 N/R $700,000 Investor bought
11:03am Ohio St Hosp Rev Term Floaters-univ Hosps 2045-Jan 3.100% 100.000 N/R $500,000 Investor bought
10:59am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.230 3.081 $25,000 Inter-dealer
10:59am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.130 3.139 $25,000 Investor sold
10:59am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.130 3.139 $25,000 Inter-dealer
10:54am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $15,000 Investor bought
10:54am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 99.934 5.008 $15,000 Inter-dealer
10:54am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $15,000 Inter-dealer
10:52am Ohio St Hosp Fac Rev Cleveland Clinic Health Sys 2049-Jan 2.250% 61.016 5.100 $5,000 Inter-dealer
10:52am Ohio St Hosp Fac Rev Cleveland Clinic Health Sys 2049-Jan 2.250% 61.116 5.090 $5,000 Investor bought
10:49am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 83.598 5.271 $5,000 Investor sold
10:49am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 84.230 5.195 $5,000 Inter-dealer
10:49am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.200% 100.000 N/R $0 Investor bought
10:49am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.200% 100.000 N/R $0 Investor bought
10:48am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.400% 100.000 N/R $905,000 Investor sold
10:47am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.523 4.061 $50,000 Inter-dealer
10:47am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 94.523 3.932 $50,000 Investor bought
10:47am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.423 4.074 $50,000 Investor sold
10:44am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.581 3.240 $35,000 Investor sold
10:42am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.400% 100.000 N/R $0 Investor bought
10:32am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.400% 100.000 N/R $0 Investor sold
10:32am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.284 2.510 $15,000 Investor bought
10:32am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 100.184 3.352 $15,000 Inter-dealer
10:31am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.167 3.022 $5,000 Investor bought
10:31am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp 2033-Nov 2.700% 100.000 N/R $2,200,000+ Investor bought
10:30am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.700% 100.000 N/R $2,320,000+ Investor bought
10:19am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 91.441 4.636 $15,000 Inter-dealer
10:19am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 93.125 4.505 $15,000 Investor bought

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