Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 73.147 5.050 $30,000 Investor sold
4:35pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 99.448 4.044 $25,000 Investor bought
4:35pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $25,000 Inter-dealer
4:35pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $25,000 Inter-dealer
3:49pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 83.070 5.580 $20,000 Inter-dealer
3:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 98.769 4.118 $10,000 Inter-dealer
3:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2038-Jan 4.000% 99.812 4.017 $10,000 Investor bought
3:46pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 100.000 4.999 $25,000 Investor bought
3:41pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.706 4.550 $50,000 Investor bought
3:32pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 97.557 4.207 $10,000 Investor sold
3:32pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 97.807 4.185 $10,000 Inter-dealer
3:32pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 97.957 4.172 $10,000 Investor bought
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.706 4.550 $3,000,000+ Inter-dealer
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.706 4.550 $3,000,000+ Investor bought
3:12pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 76.962 5.299 $10,000 Inter-dealer
3:12pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 77.212 5.273 $10,000 Investor bought
3:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.606 4.557 $3,000,000+ Investor sold
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.665 3.203 $10,000 Investor bought
3:07pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.415 3.236 $10,000 Inter-dealer
3:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 93.526 4.142 $15,000 Investor sold
3:04pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2049-Oct 5.000% 103.101 N/R $125,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.806 3.781 $50,000 Investor bought
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 100.618 3.853 $20,000 Investor bought
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $20,000 Inter-dealer
2:58pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2042-Jan 4.000% 98.648 4.108 $20,000 Inter-dealer
2:55pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.000 5.155 $25,000 Inter-dealer
2:55pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2045-Nov 5.000% 98.250 5.135 $25,000 Inter-dealer
2:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $1,900,000+ Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 93.685 4.413 $20,000 Investor bought
2:53pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.849 4.540 $10,000 Inter-dealer
2:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 91.849 4.540 $10,000 Inter-dealer
2:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.607 5.114 $75,000 Investor bought
2:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 98.554 5.118 $75,000 Investor sold
2:48pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.716 3.915 $50,000 Investor sold
2:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 106.115 3.579 $35,000 Investor bought
2:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 105.010 3.828 $35,000 Inter-dealer
2:32pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 93.290 4.490 $15,000 Investor sold
2:32pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 93.995 4.436 $15,000 Inter-dealer
2:32pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 94.070 4.430 $15,000 Investor bought
2:30pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.450 5.290 $1,000,000+ Investor bought
2:27pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2032-Sep 5.000% 101.214 4.760 $945,000 Investor bought
2:24pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 75.712 5.430 $10,000 Investor sold
2:23pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 99.200 5.308 $2,900,000+ Investor sold
2:22pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2032-Sep 5.000% 101.078 4.787 $945,000 Investor sold
2:19pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 100.000 3.999 $10,000 Investor bought
2:09pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.510 3.393 $5,000 Investor sold
2:09pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 86.512 5.200 $15,000 Investor bought
2:08pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 85.512 5.396 $15,000 Inter-dealer
2:08pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 85.512 5.396 $15,000 Inter-dealer
2:08pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 85.512 5.396 $15,000 Investor sold

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