Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 94.350 4.115 $20,000 Inter-dealer
4:46pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2032-Jan 3.125% 94.250 4.133 $20,000 Investor sold
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 96.999 4.447 $5,000 Investor sold
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 97.732 4.367 $5,000 Inter-dealer
4:38pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2037-Aug 4.125% 97.872 4.352 $5,000 Investor bought
4:38pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 88.128 4.878 $10,000 Investor bought
4:33pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.067 4.138 $5,000 Investor bought
4:28pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.164 5.073 $10,000 Inter-dealer
4:28pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.249 5.065 $10,000 Inter-dealer
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 100.971 4.518 $150,000 Investor bought
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.249 5.065 $150,000 Inter-dealer
4:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.179 5.072 $150,000 Inter-dealer
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Inter-dealer
4:20pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 100.205 3.589 $2,005,000+ Investor sold
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Investor sold
4:16pm Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2045-Aug 5.000% 99.640 7.177 $5,000 Inter-dealer
3:57pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 89.400 4.987 $50,000 Inter-dealer
3:57pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2041-Jan 4.000% 89.400 4.987 $50,000 Investor bought
3:56pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 89.930 4.924 $10,000 Investor bought
3:56pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 89.930 4.924 $10,000 Inter-dealer
3:55pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.785 5.010 $100,000 Inter-dealer
3:55pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 101.725 5.018 $100,000 Inter-dealer
3:55pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 102.160 4.960 $100,000 Inter-dealer
3:55pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2054-Dec 5.250% 103.980 4.723 $100,000 Investor bought
3:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 102.976 3.755 $5,000 Investor sold
3:46pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.755 3.437 $5,000 Inter-dealer
3:45pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 85.752 5.072 $10,000 Investor sold
3:35pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.413 4.793 $5,000 Investor bought
3:34pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.413 4.793 $5,000 Inter-dealer
3:34pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 91.413 4.793 $5,000 Inter-dealer
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 79.000 5.763 $15,000 Investor bought
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.925 5.771 $15,000 Inter-dealer
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.925 5.771 $15,000 Inter-dealer
3:20pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.925 5.771 $15,000 Investor sold
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 70.280 5.498 $100,000 Inter-dealer
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 70.280 5.498 $100,000 Inter-dealer
3:13pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 70.280 5.498 $100,000 Investor sold
3:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.242 5.039 $10,000 Inter-dealer
3:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.142 5.048 $10,000 Investor sold
3:07pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 87.491 5.017 $10,000 Investor bought
3:04pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 87.980 5.093 $5,000 Inter-dealer
3:04pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 87.880 5.101 $5,000 Investor sold
3:04pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.550% 100.000 N/R $0 Investor sold
3:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.233 4.390 $35,000 Investor bought
3:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.249 5.065 $35,000 Inter-dealer
3:01pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.164 5.073 $35,000 Inter-dealer
2:56pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.084 5.080 $20,000 Investor bought
2:56pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.084 5.080 $20,000 Inter-dealer
2:46pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 84.486 5.187 $10,000 Investor sold

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