Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 105.025 1.900 $50,000 Investor bought
3:56pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 107.276 1.000 $15,000 Inter-dealer
3:56pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2036-Apr 6.375% 107.376 0.930 $15,000 Investor bought
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.125 2.259 $5,000 Inter-dealer
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.125 2.259 $5,000 Inter-dealer
3:43pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 104.225 2.218 $5,000 Investor bought
3:27pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2044-Feb 5.000% 112.024 2.000 $30,000 Investor bought
3:01pm Lucas Cnty Ohio Hosp Rev Unrefunded Balance-ref 2028-Nov 5.250% 105.000 2.652 $355,000 Investor sold
3:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.087 1.300 $20,000 Investor bought
3:00pm Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica 2028-Nov 5.250% 107.730 1.300 $195,000 Investor sold
2:50pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.087 1.300 $20,000 Inter-dealer
2:34pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 1.120% 100.000 N/R $0 Investor bought
2:02pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 120.786 1.438 $75,000 Investor sold
1:48pm Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 2045-Nov 1.030% 100.000 N/R $2,825,000+ Investor bought
1:22pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $0 Investor bought
1:20pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 106.942 2.500 $30,000 Investor bought
1:20pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $0 Investor bought
1:20pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $0 Investor bought
1:08pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 112.900 2.415 $50,000 Investor bought
1:08pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 111.850 2.536 $50,000 Inter-dealer
1:08pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 111.900 2.530 $50,000 Inter-dealer
1:02pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2029-May 1.100% 100.000 N/R $0 Investor bought
12:55pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 103.210 2.644 $10,000 Investor sold
12:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2025-May 5.000% 115.595 1.403 $10,000 Investor bought
12:43pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2025-May 5.000% 115.595 1.403 $10,000 Inter-dealer
12:41pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 107.543 1.433 $5,000 Investor bought
12:31pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $1,500,000+ Investor bought
12:19pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-a 2022-Jan 5.000% 107.687 1.368 $400,000 Investor sold
12:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 95.942 3.269 $50,000 Investor sold
12:06pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 98.741 3.082 $50,000 Investor bought
12:06pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 96.217 3.250 $50,000 Inter-dealer
11:58am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Impt-childrens Hosp Med Ctr 2043-Nov 4.000% 106.216 2.141 $10,000 Investor bought
11:49am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 96.495 3.231 $25,000 Inter-dealer
11:49am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 96.345 3.241 $25,000 Investor sold
11:49am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2040-Nov 3.000% 98.495 3.098 $25,000 Investor bought
11:46am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 103.460 2.540 $10,000 Inter-dealer
11:46am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 4.000% 103.210 2.644 $10,000 Inter-dealer
11:38am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 124.276 1.775 $15,000 Inter-dealer
11:38am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 124.276 1.775 $15,000 Investor sold
11:27am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $1,700,000+ Investor bought
11:23am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Var-hosp Facs Impt-summa 2047-Nov 1.130% 100.000 N/R $3,175,000+ Investor bought
11:20am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser A 2031-Nov 5.750% 108.709 1.300 $25,000 Investor bought
11:10am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 107.424 2.392 $50,000 Investor bought
10:56am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $200,000 Investor sold
10:53am Franklin Cnty Ohio Hosp Rev Var-ohiohealth Corp-ser C 2053-May 1.130% 100.000 N/R $0 Investor bought
10:52am Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 104.593 2.788 $5,000 Investor sold
10:51am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.100% 100.000 N/R $2,700,000+ Investor sold
10:47am Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 103.748 1.510 $5,000 Inter-dealer
10:47am Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 103.648 1.614 $5,000 Investor sold
10:46am Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health 2040-Nov 5.500% 103.748 1.510 $5,000 Inter-dealer

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