Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2042-Feb 5.000% 94.893 5.475 $5,000 Investor bought
11:56am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 97.484 4.236 $35,000 Investor bought
11:56am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2040-Jan 4.000% 95.573 4.420 $35,000 Inter-dealer
11:54am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.281 2.460 $100,000 Investor sold
11:44am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 90.499 4.814 $35,000 Investor bought
11:44am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 90.439 4.820 $35,000 Investor sold
11:44am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2029-Jan 5.000% 100.130 4.602 $25,000 Investor sold
11:42am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 112.397 3.400 $45,000 Investor bought
11:37am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 91.630 4.712 $10,000 Inter-dealer
11:37am Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 91.480 4.725 $10,000 Investor sold
11:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.980 4.166 $5,000 Inter-dealer
11:35am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2035-Jan 3.250% 92.740 4.199 $5,000 Investor sold
11:34am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 80.698 5.391 $15,000 Inter-dealer
11:34am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 80.618 5.398 $15,000 Investor sold
11:31am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 98.790 5.141 $20,000 Inter-dealer
11:31am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 98.730 5.148 $20,000 Investor sold
11:31am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 89.974 4.780 $20,000 Inter-dealer
11:31am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2045-Nov 4.000% 89.974 4.780 $20,000 Inter-dealer
11:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.770 4.407 $210,000 Investor bought
11:24am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 89.770 4.407 $210,000 Inter-dealer
11:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 104.400 2.878 $50,000 Investor bought
11:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 104.400 2.878 $50,000 Inter-dealer
11:10am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 104.400 2.878 $50,000 Inter-dealer
11:02am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.162 5.329 $5,000 Inter-dealer
11:02am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 84.462 5.301 $5,000 Investor bought
11:02am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 83.962 5.348 $5,000 Investor sold
11:01am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2030-Aug 5.000% 109.430 2.922 $15,000 Investor sold
10:58am Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 79.905 5.828 $30,000 Investor sold
10:57am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.174 3.122 $10,000 Investor sold
10:50am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 111.688 N/R $15,000 Inter-dealer
10:50am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 111.688 N/R $15,000 Investor sold
10:49am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.200% 100.000 N/R $0 Investor sold
10:48am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.150% 100.000 N/R $200,000 Investor sold
10:47am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.200% 100.000 N/R $135,000 Investor sold
10:46am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.200% 100.000 N/R $0 Investor sold
10:38am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2041-Nov 5.000% 103.464 4.569 $2,480,000+ Investor sold
10:34am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 90.757 4.928 $30,000 Inter-dealer
10:34am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 90.692 4.934 $30,000 Investor sold
10:34am Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2042-Nov 4.125% 90.857 4.919 $30,000 Investor bought
10:28am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.508 3.551 $90,000 Investor bought
10:20am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 100.060 4.954 $20,000 Inter-dealer
10:20am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2037-Feb 5.000% 100.160 4.882 $20,000 Investor bought
10:16am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 77.147 5.434 $15,000 Inter-dealer
10:16am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 77.147 5.434 $15,000 Investor sold
10:05am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2035-Dec 5.000% 105.340 3.758 $25,000 Investor sold
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.254 2.480 $120,000 Investor bought
9:53am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 103.244 2.488 $120,000 Investor sold
9:52am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.537 3.470 $25,000 Inter-dealer
9:52am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2030-Jan 5.000% 100.637 3.193 $25,000 Investor bought
9:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.968 3.560 $1,000,000+ Investor bought

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