Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Investor sold
4:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2023-Aug 5.000% 113.265 1.146 $100,000 Inter-dealer
4:13pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 101.275 1.386 $10,000 Inter-dealer
4:13pm Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 2038-Jun 5.000% 101.275 1.386 $10,000 Investor sold
3:40pm Ohio St Hosp Rev R-floats-univ Hosps Health Sys 2045-Jan N/R 100.000 N/R $105,000 Investor sold
3:35pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 108.990 1.122 $20,000 Inter-dealer
3:32pm Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2025-May 5.000% 114.821 1.441 $10,000 Investor sold
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 125.105 1.617 $20,000 Investor bought
3:27pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 124.975 1.633 $20,000 Investor sold
3:25pm Franklin Cnty Ohio Hosp Rev Ref & Impt-ohiohealth Corp 2022-May 5.000% 108.815 1.125 $50,000 Investor sold
3:15pm Ohio St Higher Edl Fac Commn Rev Univ Hosps Health Sys-ser A 2025-Jan 5.000% 100.000 4.879 $15,000 Investor sold
3:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 100.119 2.986 $50,000 Inter-dealer
3:07pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 102.369 2.727 $50,000 Investor bought
3:06pm Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 2041-Nov 5.000% 143.095 2.440 $4,500,000+ Investor bought
2:55pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 119.228 1.000 $225,000 Investor bought
2:54pm Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 0.800% 100.000 N/R $400,000 Investor bought
2:49pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2023-Jan 5.000% 107.279 1.262 $25,000 Investor sold
2:34pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2032-Feb 5.000% 116.846 2.393 $25,000 Investor bought
2:34pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2032-Feb 5.000% 116.846 2.393 $25,000 Inter-dealer
2:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 106.490 2.546 $5,000 Inter-dealer
2:34pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 105.590 2.742 $5,000 Investor sold
2:30pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 107.222 2.389 $20,000 Investor sold
2:30pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 107.352 2.361 $20,000 Investor bought
2:21pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 110.584 2.625 $15,000 Investor sold
2:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.828 0.896 $20,000 Investor bought
2:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.728 1.000 $20,000 Inter-dealer
2:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.418 1.324 $10,000 Inter-dealer
2:13pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 103.418 1.324 $10,000 Investor sold
2:04pm Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj 2032-Dec 5.000% 104.440 3.355 $25,000 Investor bought
2:04pm Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj 2032-Dec 5.000% 104.340 3.391 $25,000 Inter-dealer
2:04pm Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj 2032-Dec 5.000% 103.427 3.722 $25,000 Investor sold
1:59pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 101.796 2.792 $25,000 Investor bought
1:50pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2037-Jan 5.000% 125.062 2.190 $270,000 Investor bought
1:38pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 101.796 2.792 $40,000 Investor bought
1:37pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2045-Jan 3.000% 101.796 2.792 $50,000 Investor bought
1:33pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2027-Aug 5.000% 124.800 1.501 $5,000 Investor bought
1:32pm Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 2027-Sep 5.250% 102.240 1.517 $65,000 Investor sold
1:30pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2033-May 5.000% 116.152 1.797 $20,000 Investor bought
1:30pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2033-May 5.000% 116.022 1.821 $20,000 Investor sold
1:29pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 116.285 2.001 $20,000 Investor bought
1:28pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2024-Jun 2.587% 100.650 2.428 $15,000 Inter-dealer
1:28pm Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2024-Jun 2.587% 101.150 2.308 $15,000 Investor bought
1:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 125.761 1.540 $2,700,000+ Investor bought
1:21pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 102.959 1.624 $15,000 Investor sold
1:14pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 125.506 1.570 $2,700,000+ Investor sold
1:05pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2035-Nov 5.250% 100.488 3.628 $5,000 Inter-dealer
1:05pm Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 2035-Nov 5.250% 100.488 3.628 $5,000 Investor sold
1:02pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.240 1.996 $5,000 Inter-dealer
1:02pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.240 1.996 $5,000 Investor sold

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