Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Inter-dealer
4:34pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2023-Jan 5.000% 104.610 1.332 $10,000 Investor bought
4:08pm Allen Cnty Ohio Hosp Facs Rev Adj-mercy Health-ser B 2047-Aug 5.000% 106.689 N/R $5,000 Inter-dealer
4:01pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2023-Nov 4.000% 109.248 1.680 $75,000 Investor bought
3:26pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 2041-Nov 1.500% 100.000 N/R $0 Investor sold
3:21pm Hamilton Cnty Ohio Health Care Facs Rev Christ Hosp Proj 2042-Jun 5.000% 105.000 3.047 $5,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 100.360 -0.842 $25,000 Investor bought
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 100.210 1.194 $25,000 Inter-dealer
3:08pm Ohio St Hosp Rev Univ Hosps Health Sys-ser C 2039-Jan 4.125% 99.458 4.166 $25,000 Investor sold
3:03pm Allen Cnty Ohio Hosp Facs Rev Adj-mercy Health-ser B 2047-Aug 5.000% 106.689 N/R $5,000 Investor sold
3:01pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 2032-Nov 5.000% 107.767 1.979 $25,000 Investor sold
2:32pm Wood Cnty Ohio Hosp Facs Rev Ref & Impt-wood Cnty Hosp Proj 2037-Dec 5.000% 99.010 5.083 $10,000 Inter-dealer
1:52pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2047-Jan 1.480% 100.000 N/R $200,000 Investor sold
1:52pm Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser B 2027-Jun 1.480% 100.000 N/R $110,000 Investor sold
1:51pm Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser A 2027-Jun 1.480% 100.000 N/R $250,000 Investor sold
1:46pm Franklin Cnty Ohio Hosp Rev Var-sub-doctors Ohiohealth-b 2028-Dec 1.500% 100.000 N/R $250,000 Investor sold
1:45pm Middletown Ohio Hosp Facs Rev Atrium Med Ctr-ser A-rmkt 2039-Nov 1.500% 100.000 N/R $200,000 Investor sold
1:45pm Middletown Ohio Hosp Facs Rev Atrium Med Ctr-ser B-rmkt 2039-Nov 1.500% 100.000 N/R $245,000 Investor sold
1:44pm Franklin Cnty Ohio Hosp Rev Var-ref-u S Hlth Corp-ser B 2020-Dec 1.500% 100.000 N/R $280,000 Investor sold
1:39pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 121.000 2.172 $15,000 Investor sold
1:26pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2024-Nov 5.000% 99.750 7.244 $10,000 Investor sold
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 124.572 1.791 $25,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 124.572 1.791 $25,000 Investor sold
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 124.822 1.762 $25,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 125.197 1.719 $25,000 Investor bought
1:16pm Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 1.480% 100.000 N/R $2,000,000+ Investor sold
1:16pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2031-May 5.000% 116.748 1.860 $15,000 Investor bought
1:15pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2029-Feb 5.000% 112.420 2.007 $15,000 Investor bought
1:15pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2025-Aug 5.000% 117.858 1.775 $10,000 Investor bought
1:12pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 107.250 1.783 $25,000 Investor bought
1:12pm Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2034-Nov 5.000% 100.351 1.875 $500,000 Investor sold
1:05pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 107.250 1.783 $25,000 Investor bought
1:04pm Ohio St Hosp Rev Univ Hosps Health Sys-a 2041-Jan 5.000% 107.250 1.783 $35,000 Investor bought
1:03pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2034-May 5.000% 115.974 1.993 $10,000 Inter-dealer
1:03pm Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2034-May 5.000% 115.974 1.993 $10,000 Investor bought
1:02pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2028-Nov 5.000% 121.186 2.150 $15,000 Investor bought
12:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 123.193 1.950 $30,000 Investor bought
12:54pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 104.242 1.612 $60,000 Inter-dealer
12:54pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 104.242 1.612 $60,000 Investor sold
12:45pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 105.050 2.232 $95,000 Inter-dealer
12:44pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.925 2.313 $10,000 Investor sold
12:44pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.925 2.313 $15,000 Investor sold
12:44pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.925 2.313 $35,000 Investor sold
12:44pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 104.925 2.313 $35,000 Investor sold
12:44pm Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 2041-Apr 5.625% 105.300 2.070 $95,000 Inter-dealer
12:43pm Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 2040-Nov 5.500% 104.342 1.523 $60,000 Inter-dealer
12:32pm Franklin Cnty Ohio Hosp Rev 2022-Nov 5.000% 108.570 1.627 $65,000 Inter-dealer
12:30pm Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.480% 100.000 N/R $0 Investor bought
12:29pm Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica 2023-Nov 5.000% 107.687 1.350 $35,000 Investor bought
12:23pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 125.752 1.656 $30,000 Investor bought

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