Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 93.150 4.135 $5,000 Investor sold
4:03pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 97.500 4.159 $10,000 Investor sold
4:02pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 99.050 4.059 $10,000 Inter-dealer
3:53pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 102.098 3.593 $15,000 Investor bought
3:50pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2047-Nov 4.000% 101.106 3.850 $30,000 Investor bought
3:18pm Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A 2022-Jan 4.750% 101.366 3.314 $15,000 Inter-dealer
2:52pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2029-Aug 5.000% 115.701 3.000 $10,000 Investor bought
2:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 107.129 1.261 $20,000 Investor bought
2:52pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.629 2.020 $20,000 Inter-dealer
2:40pm Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A 2022-Jan 4.750% 102.366 2.282 $15,000 Inter-dealer
2:30pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 113.120 1.819 $10,000 Investor bought
2:30pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2028-May 5.000% 111.449 2.199 $10,000 Inter-dealer
2:27pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2023-Aug 5.000% 111.254 2.360 $40,000 Investor sold
2:25pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2043-May 4.000% 102.583 3.350 $15,000 Investor bought
2:17pm Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A 2022-Jan 4.750% 100.366 4.361 $15,000 Investor sold
2:15pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 98.977 3.574 $400,000 Investor sold
2:10pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 1.250% 100.000 N/R $200,000 Investor bought
2:09pm Hamilton Cnty Ohio Hosp Facs Rev Var-ref-cincinnati Childrens 2037-May 1.250% 100.000 N/R $200,000 Investor sold
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 102.388 3.553 $30,000 Investor bought
1:50pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 112.022 2.900 $20,000 Investor bought
1:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 107.129 1.261 $25,000 Investor bought
1:44pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.629 2.020 $25,000 Inter-dealer
1:24pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 103.629 3.749 $30,000 Investor bought
1:19pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2031-Apr 5.250% 106.911 2.002 $5,000 Investor bought
1:11pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 111.990 3.418 $5,000 Investor sold
1:11pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2030-Dec 5.000% 111.990 3.418 $5,000 Inter-dealer
1:08pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 96.467 3.761 $30,000 Investor bought
1:07pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 94.325 3.926 $30,000 Inter-dealer
1:07pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 94.575 3.906 $30,000 Inter-dealer
12:55pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2031-Apr 5.250% 104.011 3.330 $5,000 Investor sold
12:37pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 98.977 3.574 $400,000 Inter-dealer
12:37pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 99.037 3.570 $400,000 Inter-dealer
12:37pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 2038-Feb 3.500% 101.266 3.297 $400,000 Investor bought
12:27pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2022-Nov 5.000% 102.250 2.034 $40,000 Investor sold
12:22pm Union Cnty Ohio Memorial Hosp 2033-Dec 3.250% 98.603 3.370 $10,000 Inter-dealer
12:22pm Union Cnty Ohio Memorial Hosp 2033-Dec 3.250% 98.603 3.370 $10,000 Inter-dealer
11:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 119.347 2.565 $500,000 Investor sold
11:26am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2040-May 5.000% 112.022 2.900 $10,000 Investor bought
11:22am Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 5.000% 106.584 3.014 $25,000 Inter-dealer
11:22am Middleburg Heights Ohio Hosp Rev Facs-southwest Gen Health 2047-Aug 5.000% 106.504 3.037 $25,000 Investor sold
11:12am Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2033-May 3.750% 100.511 3.620 $5,000 Investor bought
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 106.471 2.909 $10,000 Inter-dealer
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 106.391 2.934 $10,000 Investor sold
11:12am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-catholic Health 2042-May 5.000% 108.600 2.255 $10,000 Investor bought
11:05am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 104.768 4.293 $15,000 Investor bought
11:05am Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2029-Jun 4.000% 102.000 3.363 $20,000 Investor sold
11:03am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 103.165 3.813 $15,000 Investor bought
11:02am Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen 2031-Aug 5.125% 106.904 2.289 $45,000 Inter-dealer
10:59am Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen 2031-Aug 5.125% 106.904 2.289 $1,250,000+ Investor sold
10:59am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 119.402 2.310 $25,000 Investor bought

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