Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 103.475 3.392 $10,000 Investor bought
4:37pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2046-Jan 4.000% 108.241 3.000 $220,000 Investor bought
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 123.400 2.160 $10,000 Investor bought
4:17pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2029-Aug 5.000% 122.900 2.214 $10,000 Investor sold
4:13pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 4.500% 102.000 3.679 $25,000 Investor sold
4:06pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 101.676 3.703 $10,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.078 2.270 $30,000 Inter-dealer
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 120.778 2.305 $30,000 Investor sold
4:05pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 121.228 2.253 $30,000 Investor bought
3:58pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 107.806 1.200 $10,000 Investor bought
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.213 3.171 $50,000 Inter-dealer
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.293 3.158 $50,000 Investor bought
3:41pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2035-Feb 3.375% 101.213 3.171 $50,000 Investor sold
3:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 106.009 3.400 $10,000 Investor bought
3:39pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 106.009 3.400 $10,000 Investor bought
3:37pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 107.858 3.150 $10,000 Investor bought
3:37pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2043-May 4.000% 104.792 2.700 $30,000 Investor bought
3:36pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.025 2.105 $150,000 Inter-dealer
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.025 2.105 $150,000 Investor sold
3:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 108.105 2.078 $150,000 Investor bought
3:29pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 111.579 3.278 $30,000 Investor bought
3:29pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 104.780 1.951 $5,000 Investor bought
3:23pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2019-Aug 5.000% 100.460 2.100 $10,000 Inter-dealer
3:23pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2019-Aug 5.000% 100.460 2.100 $10,000 Inter-dealer
3:23pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2019-Aug 5.000% 100.560 1.491 $10,000 Investor bought
3:15pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2029-Nov 4.750% 101.105 1.751 $5,000 Investor bought
3:03pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2021-Sep 5.000% 104.119 1.537 $40,000 Investor bought
3:00pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 107.749 2.200 $250,000 Inter-dealer
3:00pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 107.649 2.235 $250,000 Inter-dealer
2:59pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2033-May 5.000% 107.000 2.460 $250,000 Investor sold
2:54pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 107.858 3.150 $45,000 Investor bought
2:53pm Franklin Cnty Ohio Hosp Rev Var-ref & Impt-u S Hlth Corp-a 2021-Dec 1.830% 100.000 N/R $1,000,000+ Investor bought
2:27pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 107.986 1.103 $10,000 Investor bought
2:21pm Ohio St Hosp Rev Var-cleveland Clinic Health 2052-Jan 2.110% 100.166 N/R $3,000,000+ Investor sold
2:14pm Ohio St Hosp Rev Var-cleveland Clinic Health 2052-Jan 2.110% 100.266 N/R $3,000,000+ Investor bought
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 101.688 3.148 $10,000 Inter-dealer
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 101.888 3.121 $10,000 Investor bought
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 101.688 3.148 $10,000 Inter-dealer
2:07pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 100.925 3.250 $10,000 Investor sold
2:04pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 4.750% 103.300 1.964 $5,000 Investor sold
2:03pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 4.750% 103.300 1.964 $5,000 Inter-dealer
1:36pm Lucas Cnty Ohio Hosp Rev Ref-promedica Healthcare-d 2022-Nov 5.000% 105.755 2.524 $55,000 Investor sold
1:34pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 4.750% 103.550 1.759 $5,000 Investor bought
1:33pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 4.750% 103.550 1.759 $5,000 Inter-dealer
1:23pm Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 1.830% 100.000 N/R $100,000 Investor bought
1:12pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 106.009 3.400 $45,000 Inter-dealer
1:12pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 105.759 3.434 $45,000 Investor sold
1:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 104.427 3.247 $35,000 Inter-dealer
1:12pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 104.177 3.288 $35,000 Investor sold
1:05pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2022-Dec 5.000% 110.538 1.838 $5,000 Investor bought

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