Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 108.213 1.350 $30,000 Inter-dealer
4:36pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 107.401 1.530 $30,000 Investor sold
4:22pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 113.850 1.823 $25,000 Investor sold
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Inter-dealer
4:13pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2027-Jun 2.924% 102.990 2.373 $5,000 Investor sold
3:58pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 114.112 1.780 $25,000 Inter-dealer
3:58pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 114.362 1.740 $25,000 Investor bought
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.417 1.209 $15,000 Investor sold
3:53pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2037-Aug 5.000% 125.482 1.201 $15,000 Investor bought
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 106.510 2.398 $60,000 Inter-dealer
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 105.711 2.588 $60,000 Investor sold
3:32pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 106.610 2.374 $60,000 Investor bought
3:04pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 113.080 1.000 $20,000 Investor bought
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.220 0.359 $75,000 Inter-dealer
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.295 0.330 $75,000 Investor bought
3:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.100 0.406 $75,000 Investor sold
3:01pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 103.583 0.300 $70,000 Investor bought
2:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 113.080 0.997 $20,000 Investor bought
2:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2036-Jan 5.000% 128.942 1.369 $15,000 Investor bought
2:06pm Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen 2036-Aug 5.250% 100.000 5.122 $10,000 Investor sold
1:47pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2035-May 5.000% 116.180 0.682 $5,000 Investor bought
1:47pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 123.364 0.839 $10,000 Inter-dealer
1:47pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2029-Nov 5.000% 123.364 0.839 $10,000 Investor bought
1:47pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 126.884 1.019 $10,000 Investor bought
1:47pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 126.684 1.045 $10,000 Investor sold
1:29pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 127.629 1.695 $5,000 Investor sold
1:18pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2028-Jan 5.000% 106.566 0.509 $25,000 Investor bought
1:17pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 125.102 0.750 $345,000 Inter-dealer
12:59pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2028-Jan 5.000% 106.566 0.509 $25,000 Inter-dealer
12:51pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2027-Feb 5.000% 110.553 0.754 $25,000 Investor sold
12:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 116.186 1.920 $120,000 Inter-dealer
12:44pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 0.020% 100.000 N/R $1,165,000+ Investor sold
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 116.086 1.932 $120,000 Inter-dealer
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 115.836 1.961 $120,000 Inter-dealer
12:43pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 115.461 2.006 $120,000 Investor sold
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.373 0.300 $50,000 Investor bought
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.249 0.348 $50,000 Investor sold
12:22pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2024-Jan 5.000% 111.273 0.339 $50,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Inter-dealer
11:56am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 106.586 2.130 $200,000 Investor bought
11:55am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 110.068 1.397 $15,000 Investor sold
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 120.083 0.420 $150,000 Investor bought
11:51am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 0.010% 100.000 N/R $500,000 Investor bought
11:08am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 122.582 0.775 $25,000 Inter-dealer
11:08am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2027-Jan 5.000% 123.627 0.602 $25,000 Investor bought
10:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 126.760 0.732 $30,000 Investor sold
10:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 126.760 0.732 $30,000 Inter-dealer
10:53am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 0.010% 100.000 N/R $4,500,000+ Investor sold
10:52am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 103.361 0.583 $5,000 Inter-dealer
10:52am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 103.361 0.583 $5,000 Inter-dealer

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