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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $20,000 Investor bought
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 84.060 5.570 $10,000 Inter-dealer
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 83.960 5.580 $10,000 Investor sold
1:49pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 84.135 5.563 $10,000 Investor bought
1:46pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.993 5.000 $35,000 Investor bought
1:45pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.233 2.785 $10,000 Investor sold
1:43pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.448 3.532 $40,000 Investor bought
1:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.301 2.680 $250,000 Investor bought
1:43pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.290 2.688 $250,000 Investor sold
1:43pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2035-Jan 5.000% 111.388 3.540 $40,000 Investor sold
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.625 5.169 $250,000 Inter-dealer
1:37pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 97.500 5.178 $250,000 Inter-dealer
1:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 101.279 4.545 $10,000 Investor sold
1:35pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2036-Aug 5.000% 101.579 4.439 $10,000 Inter-dealer
1:35pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $50,000 Investor bought
1:34pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.992 5.000 $50,000 Investor bought
1:34pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.992 5.000 $20,000 Investor bought
1:31pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 92.445 4.674 $25,000 Inter-dealer
1:31pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2041-Aug 4.000% 92.445 4.674 $25,000 Investor bought
1:25pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 74.350 6.244 $5,000 Inter-dealer
1:25pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 73.792 6.304 $5,000 Investor sold
1:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 98.460 4.183 $10,000 Inter-dealer
1:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 98.460 4.183 $10,000 Investor sold
1:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.874 3.072 $25,000 Investor bought
1:12pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $15,000 Investor bought
1:04pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2036-Jan 4.000% 99.110 4.105 $100,000 Investor sold
1:03pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $25,000 Investor bought
1:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.130 4.486 $100,000 Inter-dealer
1:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 95.130 4.486 $100,000 Inter-dealer
1:01pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2039-Jan 4.000% 94.630 4.537 $100,000 Investor sold
1:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.261 5.199 $70,000 Inter-dealer
1:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 97.261 5.199 $70,000 Inter-dealer
1:01pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 98.761 5.089 $70,000 Investor bought
1:00pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 98.954 5.074 $130,000 Inter-dealer
1:00pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 99.954 5.003 $130,000 Investor bought
12:59pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 98.863 5.080 $130,000 Inter-dealer
12:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.100 4.139 $5,000 Inter-dealer
12:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.100 4.139 $5,000 Inter-dealer
12:56pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 93.200 4.125 $5,000 Investor bought
12:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.020 4.644 $15,000 Investor bought
12:51pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 99.921 5.006 $15,000 Inter-dealer
12:44pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 85.294 5.053 $400,000 Inter-dealer
12:44pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 85.294 5.053 $400,000 Inter-dealer
12:44pm Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 2050-Jan 4.000% 86.044 4.994 $400,000 Investor bought
12:28pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.760 3.320 $25,000 Investor sold
12:24pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 2050-Sep 5.000% 100.000 4.998 $25,000 Investor bought
12:11pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health 2050-Sep 5.000% 92.300 5.572 $50,000 Investor sold
12:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 84.590 5.319 $5,000 Investor bought
12:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 84.590 5.319 $5,000 Inter-dealer
12:09pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 83.020 5.471 $5,000 Inter-dealer

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