Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 102.905 4.420 $10,000 Investor bought
11:17am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.300% 100.000 N/R $110,000 Investor sold
11:09am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 93.875 4.458 $25,000 Investor sold
11:08am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 99.500 5.535 $50,000 Investor sold
11:07am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.000% 100.000 N/R $0 Investor sold
11:03am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.190 5.423 $50,000 Inter-dealer
10:59am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.596 4.402 $25,000 Inter-dealer
10:59am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 94.746 4.391 $25,000 Investor bought
10:58am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.950% 100.000 N/R $645,000 Investor bought
10:57am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 3.000% 76.194 4.771 $40,000 Investor bought
10:51am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.210 3.517 $10,000 Investor bought
10:51am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 105.210 3.517 $10,000 Inter-dealer
10:51am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2028-Aug 5.000% 104.263 3.779 $10,000 Investor sold
10:50am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.170% 100.000 N/R $0 Investor sold
10:50am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.950% 100.000 N/R $3,605,000+ Investor sold
10:49am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 4.170% 100.000 N/R $0 Investor sold
10:46am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2036-Nov 5.000% 110.480 3.499 $240,000 Investor sold
10:44am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 4.200% 100.000 N/R $0 Investor bought
10:43am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 4.200% 100.000 N/R $0 Investor sold
10:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 92.717 3.864 $50,000 Investor bought
10:41am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2034-Aug 3.000% 91.257 4.047 $50,000 Inter-dealer
10:35am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 4.000% 100.000 N/R $0 Investor sold
10:32am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 4.100% 100.000 N/R $470,000 Investor bought
10:31am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.170% 100.000 N/R $0 Investor sold
10:29am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 4.200% 100.000 N/R $1,000,000+ Investor sold
10:28am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 3.950% 100.000 N/R $1,370,000+ Investor bought
10:12am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 5.000% 99.950 5.004 $25,000 Investor sold
10:12am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.168 4.446 $20,000 Investor sold
10:12am Ohio St Hosp Rev Univ Hosps Health Sys Inc 2044-Jan 4.000% 94.880 4.390 $20,000 Inter-dealer
10:10am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 94.716 4.516 $10,000 Investor sold
10:10am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 95.432 4.461 $10,000 Inter-dealer
10:10am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 95.507 4.456 $10,000 Investor bought
9:59am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 2041-Nov 3.700% 100.000 N/R $200,000 Investor bought
9:58am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 103.057 4.391 $10,000 Investor bought
9:47am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 95.750 4.547 $10,000 Investor sold
9:44am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 105.035 3.385 $25,000 Investor bought
9:44am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.935 3.416 $25,000 Investor sold
9:16am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2025-May 5.000% 101.000 4.042 $50,000 Investor sold
9:00am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 104.965 4.022 $15,000 Investor bought
8:57am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 106.305 3.180 $25,000 Investor bought
8:48am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 104.780 3.447 $40,000 Investor bought
8:43am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 4.150% 100.000 N/R $900,000 Investor sold
8:38am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.950 5.384 $5,000 Inter-dealer
8:38am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 84.950 5.384 $5,000 Inter-dealer
8:38am Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 85.050 5.373 $5,000 Investor bought
8:25am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 101.250 4.616 $25,000 Inter-dealer
8:25am Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2027-Nov 5.000% 101.350 4.585 $25,000 Investor bought

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