Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2033-Nov 3.125% 96.682 3.599 $5,000 Inter-dealer
11:14am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.811 N/R $400,000 Inter-dealer
11:04am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Inter-dealer
11:04am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.477 4.544 $75,000 Investor sold
11:04am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Inter-dealer
11:04am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Investor bought
11:03am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Inter-dealer
11:03am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.477 4.544 $75,000 Investor sold
11:03am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Inter-dealer
11:03am Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 2048-Nov 5.000% 106.542 4.540 $75,000 Investor bought
11:03am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 114.556 3.140 $80,000 Investor bought
10:57am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 94.772 3.445 $30,000 Inter-dealer
10:57am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2040-Nov 3.000% 95.022 3.423 $30,000 Investor bought
10:52am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.800% 100.000 N/R $900,000 Investor sold
10:52am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.500% 100.000 N/R $0 Investor bought
10:52am Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 2027-Aug 5.000% 104.820 2.370 $15,000 Investor bought
10:47am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.500% 100.000 N/R $0 Investor bought
10:43am Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 2050-Nov 2.600% 100.000 N/R $0 Investor sold
10:42am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.600% 100.000 N/R $0 Investor sold
10:39am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 2034-Jun 2.600% 100.000 N/R $0 Investor sold
10:38am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.450% 100.000 N/R $0 Investor bought
10:11am Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 2042-Nov 3.000% 100.000 N/R $0 Investor bought
10:09am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2038-Aug 5.000% 105.478 3.770 $730,000 Investor bought
10:08am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.290 5.739 $50,000 Inter-dealer
10:08am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 89.290 5.739 $50,000 Inter-dealer
10:08am Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2057-Feb 5.000% 88.845 5.773 $50,000 Investor sold
10:00am Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 2051-Aug 2.600% 100.000 N/R $400,000 Investor bought
9:52am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 102.510 2.887 $5,000 Inter-dealer
9:52am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 102.510 2.887 $5,000 Inter-dealer
9:52am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2026-Dec 5.000% 102.510 2.887 $5,000 Investor sold
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 105.040 2.559 $10,000 Investor bought
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.940 2.606 $10,000 Inter-dealer
9:49am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.940 2.606 $10,000 Inter-dealer
9:35am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 90.304 4.736 $95,000 Investor sold
9:35am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 90.369 4.731 $95,000 Investor bought
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 93.185 4.005 $130,000 Inter-dealer
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 93.125 4.012 $130,000 Investor sold
9:26am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 93.185 4.005 $130,000 Investor bought
9:07am Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.600% 100.000 N/R $0 Investor sold
9:02am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 105.053 2.720 $15,000 Investor sold
8:40am Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 68.740 6.851 $665,000 Inter-dealer
8:40am Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 2047-Aug 4.074% 68.740 6.851 $665,000 Inter-dealer
8:28am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.500% 100.000 N/R $3,460,000+ Investor sold
8:18am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 89.505 4.847 $5,000 Investor bought
8:06am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 90.780 4.697 $5,000 Investor bought

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