Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.800 5.629 $50,000 Investor sold
3:04pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 90.800 5.629 $50,000 Inter-dealer
3:03pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2027-Nov 5.000% 103.290 3.205 $15,000 Inter-dealer
3:02pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.915 2.830 $300,000 Investor bought
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.545 4.930 $50,000 Investor sold
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.545 4.930 $50,000 Inter-dealer
3:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.545 4.930 $50,000 Inter-dealer
2:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 93.610 5.755 $30,000 Inter-dealer
2:54pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 93.110 5.797 $30,000 Investor sold
2:54pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 83.180 4.937 $40,000 Investor bought
2:52pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 97.299 4.238 $15,000 Inter-dealer
2:52pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 97.299 4.238 $15,000 Investor bought
2:52pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.903 4.106 $5,000 Inter-dealer
2:52pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 94.643 4.165 $5,000 Investor sold
2:52pm Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2031-Feb 3.000% 95.043 4.075 $5,000 Investor bought
2:51pm Ohio St Hosp Rev Univ Hosps Health Sys Inc 2046-Jan 4.000% 88.084 4.943 $20,000 Investor sold
2:46pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 105.688 2.971 $10,000 Investor bought
2:46pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 101.910 2.945 $300,000 Investor sold
2:44pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 105.162 3.153 $10,000 Inter-dealer
2:42pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 100.044 3.989 $25,000 Investor bought
2:42pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2040-Dec 4.000% 98.083 4.173 $25,000 Inter-dealer
2:40pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 3.250% 100.000 N/R $100,000 Investor sold
2:35pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 75.913 6.107 $500 Inter-dealer
2:35pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 75.913 6.107 $7,000 Inter-dealer
2:24pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.500 4.769 $5,000 Investor sold
2:23pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 83.931 5.366 $10,000 Investor sold
2:23pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 84.566 5.290 $10,000 Inter-dealer
2:21pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.909 5.800 $5,000 Inter-dealer
2:19pm Ohio St Hosp Fac Rev Unrefunded Balance-2025- Obligated Group Consisting B 2046-Jan 4.000% 91.739 4.637 $45,000 Investor sold
2:17pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.350% 100.000 N/R $1,600,000+ Investor bought
2:16pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 93.560 5.759 $10,000 Inter-dealer
2:16pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 2048-Nov 5.250% 93.060 5.801 $10,000 Investor sold
2:13pm Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 3.350% 100.000 N/R $1,600,000+ Investor sold
2:02pm Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2028-Dec 5.000% 105.162 3.153 $10,000 Inter-dealer
2:02pm Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2027-Nov 5.000% 103.290 3.205 $15,000 Inter-dealer
1:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.539 3.648 $25,000 Investor sold
1:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 97.689 3.623 $25,000 Inter-dealer
1:58pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2033-Jan 3.250% 99.039 3.404 $25,000 Investor bought
1:55pm Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2032-May 5.000% 112.437 2.861 $25,000 Investor sold
1:52pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 4.000% 87.357 4.900 $25,000 Investor bought
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 78.500 5.841 $45,000 Inter-dealer
1:50pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 77.650 5.927 $45,000 Investor sold
1:49pm Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2047-Aug 4.000% 88.868 4.836 $25,000 Investor sold
1:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2041-Jan 5.000% 100.000 4.895 $10,000 Investor sold
1:44pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 102.200 2.520 $250,000 Investor bought
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.081 N/R $10,000 Investor sold
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 110.256 N/R $10,000 Investor bought
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer
1:19pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 5.000% 109.256 N/R $10,000 Inter-dealer

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